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ABSA BANK LIMITED - New Financial Instrument Lisiting - ABN88

Release Date: 13/09/2013 09:30
Code(s): ABN88     PDF:  
Wrap Text
New Financial Instrument Lisiting - ABN88

ABSA BANK LIMITED
Bond Code: ABN88
ISIN No: ZAG00010853

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABN88 NOTES”
under its Domestic Medium Term Note Programme.


Instrument Type                                      Zero Coupon Note

Authorised Programme size                            R60,000,000,000.00

Full Note details are as follows:

Bond Code                                            ABN88
Nominal Issued                                       R15,000,000.00
Issue Price                                          100%
Coupon                                               Zero
Trade Type                                           Price
Scheduled Maturity                                   06 September 2016
Interest Commencement Date                           13 September 2013
Interest Payment Dates                               06 September 2016
Books Close                                          24 August 2016
Last Day to Register                                 by 17h00 on 23 August 2016
Date Issued                                          13 September 2013
ISIN No.                                             ZAG000108853

13 September 2013

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

Date: 13/09/2013 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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