ABSP - Absa Bank Limited - New financial instrument listing

ABSP - Absa Bank Limited - New financial instrument listing                     
Absa Bank Limited                                                               
JSE Code: ABFN05                                                                
ISIN No: ZAG000084708                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ABFN05 Notes under  
its Domestic Medium-Term Note Programme.                                        
INSTRUMENT TYPE: Unsubordinated Registered Notes                                
Programme Size                     R 30,000,000,000.00                          
Total Notes in issue               R 24,411,539,486.00                          
Bond Code                          ABFN05                                       
Nominal Issued                     R200, 000,000                                
First Coupon                       6.605% (3 month Jibar of 5.575% plus 103bps) 
Trade Type                         Price                                        
First Coupon                       17 June 2011                                 
Scheduled Maturity                 17 March 2014                                
Interest Dates                     17 March, 17 June, 17 September and          
                                  17      December                              
Books Close                        07 March, 07 June, 07 September and          
                                  07      December                              
Last day to register               By 17:00h on 06 March, 06 June,              
                                  06 September and 06 December                  
Date Issued                        02 June 2011                                 
ISIN No.                           ZAG000084708                                 
Date                               02 June 2011                                 
ABSA Capital                                                                    
1 June 2011                                                                     
Date: 01/06/2011 12:02:01 Supplied by www.sharenet.co.za                     
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