AFRICAN BANK LIMITED - New Instrument Listing - ABLI06
ABLI06 201307180014A
New Instrument Listing - ABLI06
African Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1975/002526/06)
Company code: BIABL
ISIN: ZAG00107228
(“African Bank”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted African Bank the listing of its ABLI06
Senior Unsecured Indexed Notes under its ZAR25 billion Domestic
Medium Term Note Programme dated 30 May 2013.
Instrument Type Senior Unsecured Indexed Notes
Total Notes in Issue: R15,885 million prior to this
issuance of Notes and any issuance or
redemption taking place on the issue
date
Instrument Code: ABLI06
Issue Date: 19 July 2013
Nominal Issued: R600,000,000
Issue Price: 100%
Interest Rate: 5.750% p.a (payable semi-annually)
Interest Commencement Date: 19 July 2013
Last Day to Register: By 17h00 on 8 January and 8 July of
each year until the Maturity Date
Books Close: 9 January to 18 January and 9 July to 18
July (both dates inclusive) of each year
until the Maturity Date
Interest Determination Date: 19 January and 19 July of each year
until the Maturity Date
Maturity Date: 19 July 2020
Final Redemption Amount: 100% of the nominal amount adjusted by the
CPI adjustment for the Maturity Date,
provided that if the amount so adjusted is
less than the nominal amount, then the
Final Redemption Amount will be the nominal
amount
ISIN No: ZAG000107228
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
18 July 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/07/2013 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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