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ABSA BANK LIMITED - ABN67 Tap Issuance

Release Date: 14/02/2013 15:29
Code(s): ABN67     PDF:  
Wrap Text
ABN67 Tap Issuance

Absa Bank Limited

JSE Code: ABN67

ISIN No: ZAG000102559

Tap Issuance



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



INSTRUMENT TYPE: Replica Note

Programme Size                 R 60,000,000,000.00

Total Notes in issue           R 38,718,232,432.02

Tap Amount                     R 200,000,000.00

Total Amount following Tap     R 900,000,000.00



Bond Code                      ABN67

Nominal Issued                 R 200,000,000.00

Issue Price                    99.2191%

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                    14 February 2013
ISIN No                            ZAG000102559



14 February 2013

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

Date: 14/02/2013 03:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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