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ABSA BANK LIMITED - Tap Issuance

Release Date: 26/07/2012 09:25
Code(s): ABN48
Wrap Text
Tap Issuance

Absa Bank Limited

JSE Code: ABN48

ISIN No: ZAG000094632

Tap Issuance

The JSE Limited has granted a listing to Absa Bank Limited- ABN48 Notes under its Domestic
Medium-term Note Programme.



INSTRUMENT TYPE: Credit Linked Note

Programme Size                     R 60,000,000,000.00

Additional listing                 R 75,000,000.00

Total amount in issue              R 190,000,000.00
following additional issue
Bond Code                          ABN48

Nominal Issued                     R 75,000,000.00

Coupon                             (3 month Jibar + 125bps)

Trade Type                         Price

Scheduled Maturity                 13 April 2017

Interest Dates                     13th of January, April, July and October

Books Close                        3rd of January, April, July and October

Last day to register               By 17h00 on 2nd of January, April, July and October

Interest Commencement              26 July 2012

First Interest Payment             13 October 2012

Date Issued                        26 July 2012

ISIN No                            ZAG000094632

26 July 2012

Debt Sponsor

Absa Capital (the investment Banking Division of Absa Bank Limited &

affiliated with Barclays)

Date: 26/07/2012 09:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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