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ABN41 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 09/11/2011 15:25
Code(s): JSE
Wrap Text

ABN41 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN41 ISIN No: ZAG000090671 The JSE Limited has granted a listing to Absa Bank Limited- ABN41 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 24,833,087,064.00 Bond Code ABN41 Nominal Issued R 18,300,000.00 Coupon Zero Trade Type Price Scheduled Maturity 01 October 2014 Interest Date 01 October 2014 Books Close 21 September 2014 Last day to register By 17:00 on 20 September 2014 Date Issued 10 November 2011 ISIN No. ZAG000090671 Date 09 November 2011 Debt Sponsor Absa Capital Date: 09/11/2011 15:25:09 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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