| Mon 28 Oct 2013, 11:00 | | ABSA BANK LIMITED - New Financial Instrument Listing - ABFN10 |
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ABFN10 201310280020A
New Financial Instrument Listing - ABFN10
ABSA BANK LIMITED
Bond Code: ABFN10
ISIN No: ZAG000109919
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABFN10 NOTES”
under its Domestic Medium Term Note Programme.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R60,000,000,000.00
Total Notes in issue R38,586,887,066.02
Full Note details are as follows:
Bond Code ABFN10
Nominal Issued R611,000,000
Coupon Rate 6.122% (3 month Jibar of 5.142% as at 21 October
2013 plus 98 bps)
Trade Type Price
First Interest Payment Date 28 January 2014
Scheduled Maturity 28 October 2019
Interest Payment Dates 28 January, 28 April, 28 July and 28 October
Books Close 18 January, 18 April, 18 July and 18 October
Last Day to Register by 17h00 on 17 January, 17 April, 17 July and 17
October
Date Issued 28 October 2013
ISIN No. ZAG000109919
28 October 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 28/10/2013 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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