| Wed 9 Apr 2014, 11:31 | | ABSA BANK LIMITED - Tap Issue-ABS7 |
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ABS7 201404090014A
Tap Issue-ABS7
ABSA BANK LIMITED
Bond Code: ABS7
ISIN No: ZAG000043985
LISTING OF TAP ISSUE
The JSE Limited has granted a tap issue to ABSA BANK LIMITED “ABS7 NOTES” under its Domestic Medium-
term Note Programme dated 11 August 2008.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R60, 000,000,000.00
Total Notes in issue R 44,033,876,066.02
Tap Amount R 1,203,000,000.00
Total Amount Following Tap Issue R 3,600,000,000.00
Full Note details are as follows:
Bond Code ABS7
Nominal Issued R 1,203,000,000.00
Issue Price 90.94255%
Coupon 8.80%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 11 September 2026
Books Close 1 March and 1 September until maturity date
Interest Payment Date(s) 11 March and 11 September until maturity date
Last Day to Register By 17:00 on 28 February and 31 August until maturity date
Issue Date 9 April 2014
Interest Commencement Date 9 April 2014
Business Date Convention Modified Following
First Interest Payment Date 11 September 2014
ISIN No. ZAG000043985
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
9 April 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 09/04/2014 11:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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