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BIABSP - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited The JSE Limited has granted a listing to Absa Bank Limited- "ABS6; ABS7; ABS9; ABS10"- 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 ABS6 Nominal Issued R 937,000,000.00 Coupon 8.20% Trade Type V Scheduled Maturity 01 June 2020 Interest Commencement Date 1 December 2011 Interest Date 1 June and 1 December Books Close 22 May and 21November Last day to register By 17:00 on 21 May and 20 November Date Issued 15 March 2012 Issue Price 96,57086% ISIN No. ZAG000038589 Bond Code ABS7 Nominal Issued R 94,000,000.00 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 15 March 2012 Issue Price 91,25952% ISIN No. ZAG000043985 Bond Code ABS9 Nominal Issued R 1,505,000,000.00 Coupon 9.37% Trade Type V Scheduled Maturity 17 March 2016 Interest Commencement Date 17 March 2012 Interest Date 17 March and 17 September Books Close 07 March and 07 September Last day to register By 17:00 on 06 March and 06 September Date Issued 15 March 2012 Issue Price 104.70559% ISIN No. ZAG000084799 Bond Code ABS10 Nominal Issued R 701,000,000.00 Coupon 9.88% Trade Type V Scheduled Maturity 17 March 2018 Interest Commencement Date 17 March 2012 Interest Date 17 March and 17 September Books Close 07 March and 07 September Last day to register By 17:00 on 06 March and 06 September Date Issued 15 March 2012 Issue Price 106.11784% ISIN No. ZAG000084781 15 March 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 15/03/2012 13:37:01 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.
