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ABLI04 - African Bank Limited - Listing of New Financial Instrument

Release Date: 11/10/2011 12:08
Code(s): JSE
Wrap Text

ABLI04 - 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 Limited the listing of its ABLI04 Unsecured Index Rate Notes, in terms of its ZAR15billion Domestic Medium Term Note Programme dated 19 May 2011. INSTRUMENT TYPE: ABLI04 Total Notes in Issue: 11,782,000,000.00 prior to this issuance or any other issuance taking place on the same day of this issuance Instrument Code: ABLI04 Nominal Issued: R652,000,000.00 Issue Price: 100% Interest Coupon Rate: 4.00% p.a. payable semi-annually Coupon Rate Indicator: Index linked rate Issue Date: 11 October 2011 Interest Commencement Date: 11 October 2011 Maturity Date: 11 October 2016 Last day to Register: By 17h00 on 31 March and 30 September of each year until the Maturity Date
Books Close: 1 April and 1 October in each year until the Maturity Date Interest Payment Dates: 11 April and 11 October of each year occurring after 11 October 2011
ISIN: ZAG000080953 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. 11 October 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 11/10/2011 12:08:20 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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