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ABS7 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 06/03/2012 16:58
Code(s): JSE
Wrap Text

ABS7 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABS7 ISIN No: ZAG000043985 The JSE Limited has granted a listing to Absa Bank Limited- ABS7 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 26,312,362,381.00 Bond Code ABS7 Nominal Issued R 1,200,000,000.00 Coupon 8.80% Trade Type V Scheduled Maturity 11 September 2026 First Interest Payment 11 September 2012 Interest Commencement Date 11 March 2012 Interest Date 11 March and 11 September Books Close 01 March and 01 September Last day to register By 17:00 on 28 February and 31 August Date Issued 06 March 2012 Issue Price 89.95126% ISIN No. ZAG000043985 06 March 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 06/03/2012 16:58:01 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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