| Wed 9 Apr 2014, 11:55 | | ABSA BANK LIMITED - New Listing-ABFN11 |
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ABFN11 201404090020A
New Listing-ABFN11
ABSA BANK LIMITED
Bond Code: ABFN11
ISIN No: ZAG000114448
LISTING OF ABFN11 NOTES
The JSE Limited has granted a listing issue to ABSA BANK LIMITED “ABFN11 NOTES” under its
Domestic Medium Term Note Programme dated 11 August 2008.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R60, 000,000,000.00
Total Notes in issue R44,033,876,066.02
Full Note details are as follows:
Bond Code ABFN11
Nominal Issued R2,731,000,000.00
Issue Price 100%
Coupon 6.608% (3 month JIBAR as at 09 April 2014 of 5.733% plus 87.5
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 9 April 2017
Books Close 30 June, 30 September, 30 December, 30 March
Interest Payment Date(s) 9 July, 9 October, 9 January, 9 April
Last Day to Register By 17:00 on 29 June, 29 September, 29 December, 29 March
Issue Date 9 April 2014
Date Convention Modified Following
Interest Commencement Date 9 April 2014
First Interest Payment Date 9 July 2014
ISIN No. ZAG000114448
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 11:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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