To view the PDF file, sign up for a MySharenet subscription.

ABLC05- African Bank Limited - New financial instrument listing

Release Date: 04/11/2011 11:00
Code(s): ABL
Wrap Text

ABLC05- African Bank Limited - New financial instrument listing Absa Bank Limited JSE Code: ABLC05 ISIN No: ZAG000090531 The JSE Limited has granted a listing to African Bank Limited- ABLC04 Notes under its Domestic Medium-Term Note Programme. INSTRUMENT TYPE: Floating Rate Note Programme Size R 15,000,000,000.00 Total Notes in issue R 12,272,000,000.00 Bond Code ABLC05 Nominal Issued R500, 000,000 First Coupon (3 month Jibar plus 32bps) Trade Type Price First Coupon 07 February 2012 Scheduled Maturity 07 May 2012 Interest Dates 07 February and 07 May Books Close 27 January and 26 April Last day to register By 17:00h on 26 January and 25 April Date Issued 07 November 2011 ISIN No. ZAG000090531 Date 06 November 2011 Date: 04/11/2011 11:00:10 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.

Share This Story