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ABSA BANK LIMITED - Listing of tap issue - ABN80

Release Date: 30/05/2014 12:35
Code(s): ABN80     PDF:  
Wrap Text
Listing of tap issue - ABN80

ABSA BANK LIMITED
Bond Code: ABN80
ISIN No: ZAG000106832

LISTING OF TAP ISSUE

The JSE Limited has granted a tap issue to ABSA BANK LIMITED “ABN80 NOTES” under its Master
Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                       R208 REPLICA NOTE

Authorised Programme size                              R60,000,000,000.00

Full Note details are as follows:
Bond Code                                              ABN80
Nominal Issued                                         R75,000,000.00
Coupon Rate                                            6.75%
Trade Type                                             Price
Scheduled Maturity                                     31 March 2021
Interest Payment Dates                                 31 March and 30 September
Books Close                                            21 March and 20 September
Last Day to Register                                   by 17h00 on 20 March and 19 September
Date Issued                                            30 May 2014
ISIN No.                                               ZAG000106832

The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

30 May 2014

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 30/05/2014 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.