| Fri 4 May 2012, 10:49 | | ABFN07 - Absa Bank Limited - New Financial Instrument Listing |
|
JSE
BIABS
ABFN07 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
The JSE Limited has granted a listing to Absa Bank
Limited- "ABFN07"- 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 33,295,754,874.53
Bond Code ABFN07
Nominal Issued R 43,000,000.00
Coupon (3mnth Jibar + 145bps)
Trade Type FRN
Scheduled Maturity 17 March 2018
First Interest Payment 17 June 2012
Interest Commencement Date 07 May 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 07 May 2012
Issue Price 101.177108%
ISIN No. ZAG000084724
04 May 2012
Debt Sponsor
Absa Capital (the Investment Banking Division of Absa Bank Limited & affiliated
with Barclays)
Date: 04/05/2012 10:49:03 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
