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ABN36 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 05/07/2011 11:26
Code(s): JSE
Wrap Text

ABN36 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN36 ISIN No: ZAG000087016 The JSE Limited has granted a listing to Absa Bank Limited- ABN36 Notes under its Domestic Medium-term Note Programme. INSTRUMENT TYPE: Domestic Medium-term Note Programme Size R 30,000,000,000.00 Total Notes in issue R 24,611,539,486.00 Bond Code ABN36 Nominal Issued R 200,000,000 Coupon 3month -JIBAR- + 0.6% Trade Type Price Scheduled Maturity 06 July 2012 Interest Dates 06 January, 06 April, 06 July and 06 October until maturity date
Books Close 27 December, 27 March, 26 June and 26 September until maturity date Last day to register By 17:00 on 26 December, 26 March, 25 June and 25 September until maturity date
Date Issued 06 July 2011 ISIN No. ZAG000087016 Date 05 July 2011 Debt Sponsor Absa Capital Date: 05/07/2011 11:26:01 Supplied by www.sharenet.co.za 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.

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