ABSI3 - Absa Bank Limited - New Financial Instrument Listing
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ABSI3 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ABSI3
ISIN No: ZAG000084690
The JSE Limited has granted a listing to Absa Bank Limited- ABSI3 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 ABSI3
Nominal Issued R102, 000,000.00
Coupon 2.5%
Trade Type V
Scheduled Maturity 31 January 2017
Interest Commencement Date 17 January 2012
Interest Date 31 January and 31 July
Books Close 21 January and 21 July
Last day to register By 17:00 on 20 January and 20 July
Date Issued 15 March 2012
Issue Price 114,82212%
ISIN No. ZAG000084690
15 March 2012
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated
With Barclays Capital)
Date: 15/03/2012 13:36:00 Produced by the JSE SENS Department.
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