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ABSA BANK LIMITED - New Financial Instrument ABN62 and ABN63

Release Date: 06/09/2012 15:20
Code(s): ABN63 ABN62     PDF:  
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New Financial Instrument ABN62 and ABN63

Absa Bank Limited

JSE Code: ABN62

ISIN No: ZAG000099573

New Financial Instrument Listing



The JSE Limited has granted a listing to Absa Bank Limited- ABN62 Notes under its Domestic
Medium-term Note Programme.



INSTRUMENT TYPE: Inflation -Linked Note

Programme Size                     R 60,000,000,000.00

Total Notes in issue               R 32,859,470,296.29

Bond Code                          ABN62

Nominal Issued                     R 110,000,000.00

Issue Price                        140.31992%

Coupon                             2.6%

Trade Type                     Inflation-Linked

Scheduled Maturity                 31 March 2028

Interest Dates                     31 March and 30 September

Books Close                        21 March and 20 September

Last day to register               by 17h00 on 20 March and 19 September

Date Issued                        6 September 2012

ISIN No                            ZAG000099573
Absa Bank Limited

JSE Code: ABN63

ISIN No: ZAG000099581

New Financial Instrument Listing



The JSE Limited has granted a listing to Absa Bank Limited- ABN63 Notes under its Domestic
Medium-term Note Programme.



INSTRUMENT TYPE: Inflation- Linked Note

Programme Size                     R 60,000,000,000.00

Total Notes in issue               R 32,859,470,296.29

Bond Code                          ABN63

Nominal Issued                     R 90,000,000.00

Issue Price                        181.58341%

Coupon                             3.45%

Trade Type                     Inflation-Linked

Scheduled Maturity                 7 December 2033

Interest Dates                     7 June and 7 December

Books Close                        28 May and 27 November

Last day to register               by 17h00 on 27 May and 26 November

Date Issued                        6 September 2012

ISIN No                            ZAG000099581
6 September 2012

Debt Sponsor

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

affiliated with Barclays)

Date: 06/09/2012 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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