ABN40 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 06/10/2011 10:30
Code(s): JSE
Wrap Text

ABN40 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN40 ISIN No: ZAG000089640 The JSE Limited has granted a listing to Absa Bank Limited- ABN40 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 25,025,439,486.00 Bond Code ABN40 Nominal Issued R 47,450,000.00 Coupon Zero Trade Type Price Scheduled Maturity 29 September 2015 Interest Date 29 September 2015 Books Close 23 September 2015 Last day to register By 17:00 on 22 September 2015 Date Issued 06 October 2011 ISIN No. ZAG000089640 Date 06 October 2011 Debt Sponsor Absa Capital Date: 06/10/2011 10:30:01 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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