ABN50 - Absa Bank Limited - New Financial Instrument Listing
JSE
BIABS
ABN50 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ABN50
ISIN No: ZAG000095191
The JSE Limited has granted a listing to Absa Bank Limited- ABN50 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 33,821,600,212.87
Bond Code ABN50
Nominal Issued R 525,845,338.34
Issue Price 107.42549%
Coupon 8.75%
Trade Type Price
Scheduled Maturity 21 December 2014
Books Close 11 June and 11 December
Interest Dates 21 June and 21 December
Last day to register By 17:00 on 10 June and 10 December
Date Issued 10 May 2012
ISIN No. ZAG000095191
9 May 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited
& affiliated with Barclays)
Date: 09/05/2012 15:48:01 Produced by the JSE SENS Department.
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