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ABSA BANK LIMITED - Tap Issuance

Release Date: 08/08/2012 16:30
Code(s): ABN53     PDF:  
Wrap Text
Tap Issuance

Absa Bank Limited

JSE Code: ABN53

ISIN No: ZAG000096025

Tap Issuance

The JSE Limited has granted a Tap Issuance to ABSA BANK LIMITED “ABN53” Domestic Medium-term
Note Programme.



Programme Size                      R 60,000,000,000.00

Additional listing                  R 200,000.00

Total amount in issue               R17, 235,700.16

following additional issue



Full Note details are as follows:

Bond Code                                          ABN53

Nominal Issued                                     R200, 000.00

Issue Price                                        100%

Coupon Rate                                        8.50%

Coupon Indicator                                   Fixed

Trade Type                                         Price

Final Maturity Date                                1 June 2016

Books Close                                        25 May 2016

Last Day to Register                               24 May 2016

Issue Date                                         8 August 2012

Interest Commencement Date                         8 June 2012

ISIN No.                                           ZAG000096025
8 August 2012

Debt Sponsor

Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

Date: 08/08/2012 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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