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ABSI3 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 15/03/2012 13:36
Code(s): JSE
Wrap Text

ABSI3 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABSI3 ISIN No: ZAG000084690 The JSE Limited has granted a listing to Absa Bank Limited- ABSI3 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 33,012,362,381.00 Bond Code ABSI3 Nominal Issued R102, 000,000.00 Coupon 2.5% Trade Type V Scheduled Maturity 31 January 2017 Interest Commencement Date 17 January 2012 Interest Date 31 January and 31 July Books Close 21 January and 21 July Last day to register By 17:00 on 20 January and 20 July Date Issued 15 March 2012 Issue Price 114,82212% ISIN No. ZAG000084690 15 March 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated With Barclays Capital) Date: 15/03/2012 13:36:00 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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