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ABN51 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 15/05/2012 17:03
Code(s): JSE
 
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ABN51 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN51 ISIN No: ZAG000095407 The JSE Limited has granted a listing to Absa Bank Limited- ABN51 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 33,995,522,399.35 Bond Code ABN51 Nominal Issued R 173,922,186.48 Coupon 7.05% Trade Type Price Scheduled Maturity 9 September 2015 Books Close 2 September 2015 Last day to register By 17:00 on 1 September 2015 Date Issued 16 May 2012 ISIN No. ZAG000095407 15 May 2012 Debt Sponsor Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 15/05/2012 17:03:01 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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