Listing of Tap Issue - ABLI05
African Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1975/002526/06)
Company code: BIABL
(“African Bank”)
LISTING OF TAP ISSUE
The JSE Limited has granted African Bank the listing of its ABLI05
Senior Unsecured Indexed Notes, in terms of its ZAR25 billion
Domestic Medium Term Note Programme dated 1 June 2012, where a
total of R1.2 billion was raised.
Total Notes in Issue: 13,096 million excluding this
issuance of Notes
Instrument Type: Senior Unsecured Indexed Notes
Instrument Code: ABLI05
Nominal Issued: R1,200,000,000.00
Issue Price: 101.53947%
Interest Rate: 3.2% p.a (payable semi-annually)
Issue Date: 25 March 2013
Interest Commencement Date: 25 March 2013
Maturity Date: 18 February 2018
Last day to Register: By 17h00 on 7 August and 7 February in
each year until the Maturity
Date
Books Close: 8 August and 8 February in each year
until the Maturity
Date
Interest Payment Dates: 18 August and 18 February each year
until the Maturity Date
Interest Determination Date: 18 August and 18 February of each year
occuring after 18 February 2013 up to
and including the Maturity Date
ISIN: ZAG000102872
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
22 March 13
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/03/2013 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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