To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Interest Rate Reset

Release Date: 16/07/2012 09:08
Code(s): ABN58
Wrap Text

ABN58 - Absa Bank Limited ' New Financial Instrument Listing Absa Bank Limited JSE Code: ABN58 ISIN No: ZAG000097163
The JSE Limited has granted a listing to Absa Bank Limited- ABN58 Notes under its Domestic Medium-term Note Programme. INSTRUMENT TYPE: Credit Linked Note Programme Size R 60,000,000,000.00 Total Notes in issue R 34,341,728.69 Bond Code ABN58 Nominal Issued R 250,000,000.00
Coupon (Jibar + 181bps; Cap 10.46%) Trade Type Price Scheduled Maturity 16 July 2017
Interest Dates 16th of January, April, July and October
Books Close 6th of January, April, July and October
Last day to register By 17h00 on 5th of January, April, July and October Date Issued 16 July 2012 ISIN No ZAG000097163 16 July 2012 Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 16/07/2012 09:08:00 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.

Share This Story