New Financial Instrument ABN62 and ABN63
Absa Bank Limited
JSE Code: ABN62
ISIN No: ZAG000099573
New Financial Instrument Listing
The JSE Limited has granted a listing to Absa Bank Limited- ABN62 Notes under its Domestic
Medium-term Note Programme.
INSTRUMENT TYPE: Inflation -Linked Note
Programme Size R 60,000,000,000.00
Total Notes in issue R 32,859,470,296.29
Bond Code ABN62
Nominal Issued R 110,000,000.00
Issue Price 140.31992%
Coupon 2.6%
Trade Type Inflation-Linked
Scheduled Maturity 31 March 2028
Interest 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 6 September 2012
ISIN No ZAG000099573
Absa Bank Limited
JSE Code: ABN63
ISIN No: ZAG000099581
New Financial Instrument Listing
The JSE Limited has granted a listing to Absa Bank Limited- ABN63 Notes under its Domestic
Medium-term Note Programme.
INSTRUMENT TYPE: Inflation- Linked Note
Programme Size R 60,000,000,000.00
Total Notes in issue R 32,859,470,296.29
Bond Code ABN63
Nominal Issued R 90,000,000.00
Issue Price 181.58341%
Coupon 3.45%
Trade Type Inflation-Linked
Scheduled Maturity 7 December 2033
Interest Dates 7 June and 7 December
Books Close 28 May and 27 November
Last day to register by 17h00 on 27 May and 26 November
Date Issued 6 September 2012
ISIN No ZAG000099581
6 September 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
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