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ABS5 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 13/01/2012 09:29
Code(s): JSE
Wrap Text

ABS5 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABS5 ISIN No: ZAG000038605 The JSE Limited has granted a listing to Absa Bank Limited- ABS5 Notes under its Domestic Medium-term Note Programme. INSTRUMENT TYPE: Domestic Medium-term Note Programme Size R 60,000,000,000.00 Total Notes in issue R 25,779,720,076.00 Bond Code ABS5 Nominal Issued R 100,000,000.00 Coupon 8.30% Trade Type V Scheduled Maturity 01 May 2015 Interest Commencement Date 01 November 2011 Interest Date 01 May and 01 November Books Close 21 April and 22 October Last day to register By 17:00 on 20 April and 21 October Date Issued 13 January 2012 Issue Price 103,85929% ISIN No. ZAG000038605 Date 12 January 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with
Barclays Capital) Date: 13/01/2012 09:29:02 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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