| Thu 15 Mar 2012, 13:35 | | ABFN06/ABFN07/ABFN08/ABFN09 - Absa Bank Limited - New Financial Instrument |
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JSE
BIABS
ABFN06/ABFN07/ABFN08/ABFN09" - Absa Bank Limited - New Financial Instrument
Listing
Absa Bank Limited
The JSE Limited has granted a listing to Absa Bank Limited- "ABFN06; ABFN07;
ABFN08; ABFN09"- 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 ABFN06
Nominal Issued R 669,000,000.00
Coupon (3mnth Jibar + 125bps)
Trade Type FRN
Scheduled Maturity 17 March 2016
First Interest Payment 17 June 2012
Interest Commencement Date 17 March 2012
Interest Date 17 March, 17 June, 17 September and 17 December
Books Close 07 March, 07 June, 07 September and 07 December
Last day to register 06 March, 06 June, 06 September and 06 December
Date Issued 15 March 2012
Issue Price 99,9252%
ISIN No. ZAG000084716
Bond Code ABFN07
Nominal Issued R 907,000,000.00
Coupon (3mnth Jibar + 145bps)
Trade Type FRN
Scheduled Maturity 17 March 2018
First Interest Payment 17 June 2012
Interest Commencement Date 17 March 2012
Interest Date 17 March, 17 June, 17 September and 17 December
Books Close 07 March, 07 June, 07 September and 07 December
Last day to register 06 March, 06 June, 06 September and 06 December
Date Issued 15 March 2012
Issue Price 99,9230%
ISIN No. ZAG000084724
Bond Code ABFN08
Nominal Issued R 550,000,000.00
Coupon (3mnth Jibar + 175bps)
Trade Type FRN
Scheduled Maturity 17 March 2020
First Interest Payment 17 June 2012
Interest Commencement Date 17 March 2012
Interest Date 17 March, 17 June, 17 September and 17 December
Books Close 07 March, 07 June, 07 September and 07 December
Last day to register 06 March, 06 June, 06 September and 06 December
Date Issued 15 March 2012
Issue Price 101,1313%
ISIN No. ZAG000084757
Bond Code ABFN09
Nominal Issued R 35,000,000.00
Coupon (3mnth Jibar + 195bps)
Trade Type FRN
Scheduled Maturity 17 March 2026
First Interest Payment 17 June 2012
Interest Commencement Date 17 March 2012
Interest Date 17 March, 17 June, 17 September and 17 December
Books Close 07 March, 07 June, 07 September and 07 December
Last day to register 06 March, 06 June, 06 September and 06 December
Date Issued 15 March 2012
Issue Price 99,6598%
ISIN No. ZAG000084765
15 March 2012
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited &
affiliated
with Barclays Capital)
Date: 15/03/2012 13:35:01 Produced by the JSE SENS Department.
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