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iMPUMELELO CP NOTE PROGRAMME 1 (RF) Ltd - AGN001-New Listing

Release Date: 24/08/2015 11:55
Code(s): AGN001     PDF:  
Wrap Text
AGN001-New Listing

iMpumelelo CP Note Programme 1 (RF) Limited
Absa Guaranteed Notes Series (Series 1)

Bond Code: AGN001
ISIN No: ZAG000128562



NEW LISTING OF AGN001

The JSE Limited has granted a listing to iMPUMELELO CP NOTE PROGRAMME 1 (RF) Ltd
under Absa Guaranteed Notes Series (Series 1) on Interest Rate Market with effect from 24
August 2015.

INSTRUMENT TYPE:                     FIXED RATE COMMERCIAL PAPER NOTE


Authorised Programme size              R 10,000,000,000.00

Bond Code                              AGN001
Nominal Issued                         R 504,000,000.00
Issue Price                            100%
Coupon                                 6.55% (Based on 25bps over 3 month JIBAR as at 24
                                       Aug 2015)
Coupon Rate Indicator                  Fixed
Trade Type                             Price
Final Maturity Date                    12 October 2015
Books Close                            7 October 2015
Interest Payment Date(s)               12 October 2015
Last Day to Register                   By 17:00 on 6 October 2015
Issue Date                             24 August 2015
Date Convention                        Following
Interest Commencement Date             24 August 2015
First Interest Payment Date            12 October 2015
ISIN No.                               ZAG000128562
Additional Information                 Senior Secured, Absa Guaranteed


24 August 2015

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

Date: 24/08/2015 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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