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New Financial Instrument Listing - ABN92
ABSA BANK LIMITED
Bond Code: ABN92
ISIN No: ZAG000112111
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABN92 NOTES”
under its Domestic Medium Term Note Programme.
Instrument Type Capped Floating Rate Note
Authorised Programme size R60,000,000,000.00
Full Note details are as follows:
Bond Code ABN92
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon 7.675% (3 month JIBAR of 5.675% as at 31 January
2014 plus 200 bps subject to a maximum coupon of
10.162%)
Trade Type Price
Scheduled Maturity 31 January 2019
Interest Commencement Date 31 January 2014
Interest Payment Dates 31 January, 30 April, 31 July and 31 October
Books Close 21 January, 20 April, 21 July and 21 October
Last Day to Register 20 January, 19 April, 20 July and 20 October
First interest payment date 30 April 2014
Date Issued 31 January 2014
ISIN No. ZAG000112111
31 January 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 31/01/2014 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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