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ABN50 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 09/05/2012 15:48
Code(s): JSE
Wrap Text

ABN50 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN50 ISIN No: ZAG000095191 The JSE Limited has granted a listing to Absa Bank Limited- ABN50 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 33,821,600,212.87 Bond Code ABN50 Nominal Issued R 525,845,338.34 Issue Price 107.42549% Coupon 8.75% Trade Type Price Scheduled Maturity 21 December 2014 Books Close 11 June and 11 December Interest Dates 21 June and 21 December Last day to register By 17:00 on 10 June and 10 December Date Issued 10 May 2012 ISIN No. ZAG000095191 9 May 2012 Debt Sponsor Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 09/05/2012 15:48:01 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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