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ABN44 - Absa Bank Limited - New financial instrument listing

Release Date: 19/12/2011 14:57
Code(s): JSE
Wrap Text

ABN44 - Absa Bank Limited - New financial instrument listing Absa Bank Limited JSE Code: ABN44 ISIN No: ZAG000091505 The JSE Limited has granted a listing to Absa Bank Limited- ABN44 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 25,366,787,064.00 Bond Code ABN44 Nominal Issued R 12,933,012.09 Coupon Zero Trade Type Price Scheduled Maturity 14 December 2015 Interest Date 14 December 2015 Books Close 04 December 2015 Last day to register By 17:00 on 03 December 2015 Date Issued 20 December 2011 ISIN No. ZAG000091505 Date 19 December 2011 Debt Sponsor Absa Capital Date: 19/12/2011 14:57:01 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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