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ABSA BANK LIMITED - New Listing ABN67

Release Date: 23/01/2013 14:50
Code(s): ABN67     PDF:  
Wrap Text
New Listing ABN67

Absa Bank Limited

JSE Code: ABN67

ISIN No: ZAG000102559

New Financial Instrument Listing



The JSE Limited has granted a listing to Absa Bank Limited- ABN67 Notes under its Domestic
Medium-term Note Programme.



INSTRUMENT TYPE: Zero Coupon Note

Programme Size                     R 60,000,000,000.00

Total Notes in issue               R 38,115,505,159.29

Bond Code                          ABN67

Nominal Issued                     R 300,000,000.00

Issue Price                        99.22588%

Coupon                             7.75%

Trade Type                     Price

Scheduled Maturity                 28 February 2023

Interest Dates                     28 February and 31 August

Books Close                        18 February and 21 August

Last day to register               by 17h00 on 17 February and 20 August

Interest Commencement Date         31 August 2012

Date Issued                        22 January 2013

ISIN No                            ZAG000102559
23 January 2013

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

Date: 23/01/2013 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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