| Thu 14 Feb 2013, 15:29 | | ABSA BANK LIMITED - ABN67 Tap Issuance |
|
ABN67 201302140032A
ABN67 Tap Issuance
Absa Bank Limited
JSE Code: ABN67
ISIN No: ZAG000102559
Tap Issuance
The JSE Limited has granted a listing to Absa Bank Limited- ABN67 Notes under its Domestic
Medium-term Note Programme.
INSTRUMENT TYPE: Replica Note
Programme Size R 60,000,000,000.00
Total Notes in issue R 38,718,232,432.02
Tap Amount R 200,000,000.00
Total Amount following Tap R 900,000,000.00
Bond Code ABN67
Nominal Issued R 200,000,000.00
Issue Price 99.2191%
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 14 February 2013
ISIN No ZAG000102559
14 February 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 14/02/2013 03:29:00 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.
