| Fri 29 Jun 2012, 16:29 | | ABN55 - Absa Bank Limited - New Financial Instrument Listing |
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ABN55 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ABN55
ISIN No: ZAG000096884
The JSE Limited has granted a listing to Absa Bank Limited- ABN55 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 ABN55
Nominal Issued R 11,950,000.00
Coupon Jibar + 120bps
Trade Type Price
Scheduled Maturity 27 June 2017
Interest Date 27 March, June, September and December
Books Close 17 March, June, September and December
Last day to register 16 March, June, September and December
Date Issued 03 July 2012
ISIN No. ZAG000096884
29 June 2012
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated
with Barclays)
Date: 29/06/2012 16:29:01 Produced by the JSE SENS Department.
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