ABN67 201301230027A
New Listing ABN67
Absa Bank Limited
JSE Code: ABN67
ISIN No: ZAG000102559
New Financial Instrument Listing
The JSE Limited has granted a listing to Absa Bank Limited- ABN67 Notes under its Domestic
Medium-term Note Programme.
INSTRUMENT TYPE: Zero Coupon Note
Programme Size R 60,000,000,000.00
Total Notes in issue R 38,115,505,159.29
Bond Code ABN67
Nominal Issued R 300,000,000.00
Issue Price 99.22588%
Coupon 7.75%
Trade Type Price
Scheduled Maturity 28 February 2023
Interest Dates 28 February and 31 August
Books Close 18 February and 21 August
Last day to register by 17h00 on 17 February and 20 August
Interest Commencement Date 31 August 2012
Date Issued 22 January 2013
ISIN No ZAG000102559
23 January 2013
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 23/01/2013 02:50:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
