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ABSA BANK LIMITED - ABN64 - New Financial Instrument Listing

Release Date: 15/10/2012 13:40
Code(s): ABN64     PDF:  
Wrap Text
ABN64 - New Financial Instrument Listing

ABSA BANK LIMITED
JSE Code: ABN64
ISIN No: ZAG000100462


NEW FINANCIAL INSTRUMENT LISTING


The JSE Limited has granted a listing to Absa Bank Limited- ABN64 Notes under its Domestic Medium-term
Note Programme.


INSTRUMENT TYPE: Zero Coupon Note


Programme Size                  R60,000,000,000.00
Total Notes in issue            R32,864,189,759.29


Bond Code                       ABN64
Nominal Issued                  R8,719,463.00
Issue Price                     100%
Coupon                          Zero
Trade Type                      Price
Scheduled Maturity              12 October 2015
Interest Dates                  12 October 2015
Books Close                     2 October 2015
Last day to register            by 17h00 on 1 October 2015
Date Issued                     15 October 2012
ISIN No                         ZAG000100462


15 October 2012


Debt Sponsor

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

Date: 15/10/2012 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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