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ABN55 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 29/06/2012 16:29
Code(s): JSE
Wrap Text

ABN55 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ABN55 ISIN No: ZAG000096884 The JSE Limited has granted a listing to Absa Bank Limited- ABN55 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 34,097,341,728.69 Bond Code ABN55 Nominal Issued R 11,950,000.00 Coupon Jibar + 120bps Trade Type Price Scheduled Maturity 27 June 2017 Interest Date 27 March, June, September and December Books Close 17 March, June, September and December Last day to register 16 March, June, September and December Date Issued 03 July 2012 ISIN No. ZAG000096884 29 June 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 29/06/2012 16:29:01 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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