ABN56 - Absa Bank Limited - New Financial Instrument Listing
JSE
BIABS
ABN56 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ABN56
ISIN No: ZAG000096892
The JSE Limited has granted a listing to Absa Bank Limited- ABN56 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 34,097,341,728.69
Bond Code ABN56
Nominal Issued R 30,600,000.00
Issue Price 122.65561%
Coupon 13.5%
Trade Type Price
Scheduled Maturity 15 September 2015
Books Close 05 March and 05 September
Interest Dates 15 March and 15 September
Last day to register By 17:00 on 04 March and 04 September
Date Issued 02 July 2012
ISIN No. ZAG000096892
29 June 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated
with Barclays)
Date: 29/06/2012 16:27:02 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
