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ABN47 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 13/04/2012 14:49
Code(s): JSE
Wrap Text

ABN47 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN47 ISIN No: ZAG000094491 The JSE Limited has granted a listing to Absa Bank Limited- ABN47 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 33,242,593,915.63 Bond Code ABN47 Nominal Issued R 80,000,000.00 Coupon Jibar + 120bps Trade Type Price Scheduled Maturity 05 April 2017 Interest Date 05 January, April, July and October Books Close 25 December, March, June and September Last day to register 24 December, March, June and September Date Issued 16 April 2012 ISIN No. ZAG000094491 13 April 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 13/04/2012 14:49:02 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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