ABFN07 - Absa Bank Limited - New Financial Instrument Listing

ABFN07 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
The JSE Limited has granted a listing to Absa Bank                              
Limited- "ABFN07"- 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 33,295,754,874.53                               
Bond Code                     ABFN07                                            
Nominal Issued                R 43,000,000.00                                   
Coupon                        (3mnth Jibar + 145bps)                            
Trade Type                    FRN                                               
Scheduled Maturity            17 March 2018                                     
First Interest Payment        17 June 2012                                      
Interest Commencement Date    07 May 2012                                       
Interest Date                 17 March, 17 June, 17 September and 17 December   
Books Close                   07 March, 07 June, 07 September and 07 December   
Last day to register          06 March, 06 June, 06 September and 06 December   
Date Issued                   07 May 2012                                       
Issue Price                   101.177108%                                       
ISIN No.                      ZAG000084724                                      
04 May 2012                                                                     
Debt Sponsor                                                                    
Absa Capital (the Investment Banking Division of Absa Bank Limited & affiliated 
with Barclays)                                                                  
Date: 04/05/2012 10:49:03 Supplied by www.sharenet.co.za                     
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