| Fri 3 May 2013, 9:30 | | ABSA BANK LIMITED - New Debt Instrument: ABN72 |
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ABN72 201305030016A
New Debt Instrument: ABN72
Absa Bank Limited
JSE Code: ABN72
ISIN No: ZAG000105271
New Financial Instrument Listing
The JSE Limited has granted a listing to Absa Bank Limited- ABN72 Notes under its Domestic
Medium-term Note Programme.
INSTRUMENT TYPE: Integrated Note
Programme Size R 60,000,000,000.00
Total Notes in issue R 37,646,590,060.02
Bond Code ABN72
Nominal Issued R 129,000,000.00
Issue Price 100%
Fixed Coupons 4.30% payable on 17 June 2013, 17 September 2013, 17 December
2013 and 17 March 2014
Floating Coupons 3-month Jibar + 1.45% payable every 17 March, 17 June, 17 September
and 17 December, with first Floating Coupon payable on 17 June 2014.
Indexed Coupon 27.25% of the performance of the S&P500 between 25 Apr 2013 and 25
Apr 2014, payable on 30 Apr 2014.
Trade Type Price
Scheduled Maturity 17 March 2018
Books Close 10 June, 10 September, 10 December and 10 March
Last day to register by 17h00 on 09 June, 09 September, 09 December and 09 March
Date Issued 03 May 2013
ISIN No ZAG000105271
03 May 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 03/05/2013 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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