New Instrument Listing - ABL18 and ABL19
African Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1975/002526/06)
Company code: BIABL
ISIN ABL18: ZAG000109307
ISIN ABL19: ZAG000109323
(“African Bank”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted African Bank Limited the listing of
its ABL18 and ABL19 senior unsecured floating rate Notes under
its ZAR25 billion Domestic Medium-Term Note Programme dated 30
May 2013, where a total of R1 billion was raised.
Instrument type: Floating Rate Note
Total Notes in issue: R15.670 billion excluding this
issuance of Notes and any
issuances taking place on the
issue date but after any
redemptions on the issue date
Instrument Code: ABL18
Issue Date: 25 September 2013
Nominal Issued: R510 000 000
Issue Price: 100%
Interest Rate: 7.983%(3 month Jibar, as at 19
September 2013, of 5.133% plus 285
bps)
Interest Commencement Date: 25 September 2013
Last Day to Register: By 17h00 on 14 December, 14 March, 14
June and 14 September, of each year
until the Maturity Date
Books Closed Dates: 15 December, 15 March, 15 June and 15
September, of each year until the
Maturity Date
Interest Payment Dates: 25 December, 25 March, 25 June and 25
September, of each year until the
Maturity Date
Maturity Date: 25 September 2015
ISIN No: ZAG000109307
Business Day Convention: Following Business Day
Instrument Code: ABL19
Issue Date: 25 September 2013
Nominal Issued: R490 000 000
Issue Price: 100%
Interest Rate: 9.133%(3 month Jibar, as at 19
September 2013, of 5.133% plus 400
bps)
Interest Commencement Date: 25 September 2013
Last Day to Register: By 17h00 on 14 December, 14 March, 14
June and 14 September, of each year
until the Maturity Date
Books Closed Dates: 15 December, 15 March, 15 June and 15
September, of each year until the
Maturity Date
Interest Payment Dates: 25 December, 25 March, 25 June and 25
September, of each year until the
Maturity Date
Maturity Date: 25 September 2018
ISIN No: ZAG000109323
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.
23 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 23/09/2013 10:15:00 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.