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ABSA BANK LIMITED - ABN61 New Financial Instrument

Release Date: 05/09/2012 15:25
Code(s): ABN61     PDF:  
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ABN61 New Financial Instrument

Absa Bank Limited

JSE Code: ABN61

ISIN No: ZAG000099565

New Financial Instrument Listing



The JSE Limited has granted a listing to Absa Bank Limited- ABN61 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 34,649,470,296.29

Bond Code                          ABN61

Nominal Issued                     R 230,000,000.00

Issue Price                        95.6594%

Coupon                             2%

Trade Type                     Inflation-Linked

Scheduled Maturity                 31 January 2025

Interest Dates                     31 January and 31 July

Books Close                        21 January and 21 July

Last day to register               by 17h00 on 20 January and 20 July

Date Issued                        5 September 2012

ISIN No                            ZAG000099565



5 September 2012
Debt Sponsor

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

affiliated with Barclays)

Date: 05/09/2012 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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