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New Financial Instrument Listing - ABN91
ABSA BANK LIMITED
Bond Code: ABN91
ISIN No: ZAG000111394
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABN91 NOTES”
under its Domestic Medium Term Note Programme.
Instrument Type Floating Rate Note
Authorised Programme size R60,000,000,000.00
Full Note details are as follows:
Bond Code ABN91
Nominal Issued 200,000,000.00
Issue Price 100%
Coupon 7.067% (3 month JIBAR of 5.217% as at 11
December 2013 plus 185 bps)
Trade Type Price
Scheduled Maturity 11 December 2018
Interest Commencement Date 11 December 2013
Books Close 1 March, 1 June, 1 September and 1 December
Last Day to Register 28 February, 31 May, 31 August and 30 November
Date Issued 11 December 2013
ISIN No. ZAG000111394
11 December 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 11/12/2013 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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