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New Financial Instrument Listing - AB013
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: AB013
ISIN No: ZAG000101254
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Absa Bank Limited – AB013 Subordinated Unsecured Registered
Fixed Rate Note with effect from 21 November 2012, the first settlement date under its Domestic Medium
Term Note Programme dated 11 August 2008.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R 60,000,000,000.00
Total Notes Issued R 37,864,189,759.29
Bond Code: AB013
Nominal Issued R1,188,000,000.00
Coupon 8.295%
Trade Type YIELD
Coupon Indicator Fixed
Maturity Date 21 November 2023
Call Date 21 November 2018
Interest Dates 21 May and 21 November
Books Close 11 May and 11 November
Last Day to Register By 17:00 on 10 May and 10 November
Interest Commencement Date 21 November 2012
First Interest Date 21 May 2013
Issue Date 21 November 2012
Date Convention Modified Following
Issue Price 100%
ISIN No. ZAG000101254
21 November 2012
Debt sponsor
Absa Bank Limited
Corporate and Investment Banking Division
Date: 21/11/2012 11:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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