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ABN42 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 18/11/2011 15:55
Code(s): JSE
Wrap Text

ABN42 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN42 ISIN No: ZAG000090911 The JSE Limited has granted a listing to Absa Bank Limited- ABN42 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 24,851,387,064.00 Bond Code ABN42 Nominal Issued R 23,100,000.00 Coupon Zero Trade Type Price Scheduled Maturity 16 November 2015 Interest Date 16 November 2015 Books Close 06 November 2015 Last day to register By 17:00 on 05 November Date Issued 21 November 2011 ISIN No. ZAG000090911 Date 18 November 2011 Debt Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 18/11/2011 15:55:01 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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