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BIABL - African Bank Limited - Listing of New Financial Instrument African Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1975/002526/06) Company code: BIABL ("African Bank") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted African Bank the listing of its ABLC04 Floating Rate Notes, in terms of its ZAR15billion Domestic Medium Term Note Programme dated 19 May 2011. INSTRUMENT TYPE: ABLC04 Total Notes in Issue: 11,242,000,000.00 including this issuance of Notes Instrument Code: ABLC04 Nominal Issued: R200,000,000.00 Issue Price: 100% Interest Rate: 5.895% (3 month Jibar as at 11 August 2011 of 5.595% + 30bps) Coupon Rate Indicator: Floating rate Issue Date: 15 August 2011 Interest Commencement Date: 15 August 2011 Maturity Date: 15 February 2012 Last day to Register: By 17h00 on 3 November 2011 and 3 February 2012 Books Close: 4 November 2011 and 4 February 2012 Interest Payment Dates: 15 November 2011 and 15 February 2012 Interest Reset Dates: 15 November 2011 ISIN: ZAG000087511 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. 15 August 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 15/08/2011 16:23:00 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.
