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ABN37 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 03/08/2011 10:02
Code(s): JSE
Wrap Text

ABN37 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN37 ISIN No: ZAG000087594 The JSE Limited has granted a listing to Absa Bank Limited- ABN37 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 24,811,539,486.00 Bond Code ABN37 Nominal Issued R 30,000,000.00 Coupon Zero Trade Type Price Scheduled Maturity 07 July 2016 Interest Date 07 July 2016 Books Close 27 June 2016 Last day to register By 17:00 on 26 June 2016 Date Issued 03 August 2011 ISIN No. ZAG000087594 Date 03 August 2011 Debt Sponsor Absa Capital Date: 03/08/2011 10:02:01 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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