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ABSA BANK LIMITED - ABN67 Tap Issuance

Release Date: 30/01/2013 14:08
Code(s): ABN67     PDF:  
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ABN67 Tap Issuance

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 38,315,505,159.29

Tap Amount                         R 200,000,000.00

Total Amount following Tap         R 500,000,000.00



Bond Code                          ABN67

Nominal Issued                     R 200,000,000.00

Issue Price                        99.12019%

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                        29 January 2013
ISIN No                            ZAG000102559



30 January 2013


Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 30/01/2013 02:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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