| Thu 15 Mar 2012, 13:37 | | BIABSP - Absa Bank Limited - New Financial Instrument Listing |
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JSE
BIABS
BIABSP - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
The JSE Limited has granted a listing to Absa Bank Limited- "ABS6; ABS7; ABS9;
ABS10"- Notes under its Domestic Medium-term Note Programme.
INSTRUMENT TYPE: Domestic Medium-term Note
Programme Size R 60,000,000,000.00
Total Notes in issue R 33,012,362,381.00
Bond Code ABS6
Nominal Issued R 937,000,000.00
Coupon 8.20%
Trade Type V
Scheduled Maturity 01 June 2020
Interest Commencement Date 1 December 2011
Interest Date 1 June and 1 December
Books Close 22 May and 21November
Last day to register By 17:00 on 21 May and 20 November
Date Issued 15 March 2012
Issue Price 96,57086%
ISIN No. ZAG000038589
Bond Code ABS7
Nominal Issued R 94,000,000.00
Coupon 8.80%
Trade Type V
Scheduled Maturity 11 September 2026
First Interest Payment 11 September 2012
Interest Commencement Date 11 March 2012
Interest Date 11 March and 11 September
Books Close 01 March and 01 September
Last day to register By 17:00 on 28 February and 31 August
Date Issued 15 March 2012
Issue Price 91,25952%
ISIN No. ZAG000043985
Bond Code ABS9
Nominal Issued R 1,505,000,000.00
Coupon 9.37%
Trade Type V
Scheduled Maturity 17 March 2016
Interest Commencement Date 17 March 2012
Interest Date 17 March and 17 September
Books Close 07 March and 07 September
Last day to register By 17:00 on 06 March and 06 September
Date Issued 15 March 2012
Issue Price 104.70559%
ISIN No. ZAG000084799
Bond Code ABS10
Nominal Issued R 701,000,000.00
Coupon 9.88%
Trade Type V
Scheduled Maturity 17 March 2018
Interest Commencement Date 17 March 2012
Interest Date 17 March and 17 September
Books Close 07 March and 07 September
Last day to register By 17:00 on 06 March and 06 September
Date Issued 15 March 2012
Issue Price 106.11784%
ISIN No. ZAG000084781
15 March 2012
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated
with Barclays Capital)
Date: 15/03/2012 13:37:01 Produced by the JSE SENS Department.
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