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ABSA BANK LIMITED - ABN65 Tap Issuance

Release Date: 18/02/2013 13:15
Code(s): ABN65     PDF:  
Wrap Text
ABN65 Tap Issuance

ABSA BANK LIMITED
JSE Code: ABN65
ISIN No: ZAG000100736


TAP ISSUANCE

The JSE Limited has granted an additional listing to Absa Bank Limited- ABN65 Notes under its Domestic
Medium-term Note Programme.

INSTRUMENT TYPE: Zero Coupon Note

Programme Size                       R60,000,000,000.00
Total Notes Outstanding              R38,518,232,432.02


Tap Amount                           R2,727,272.73

Total Amount Following Tap           R38,727,272.73

Bond Code                            ABN65

Nominal Issued                       R2,727,272.73

Issue Price                          110%

Coupon                               Zero

Trade Type                           Price

Scheduled Maturity                   05 July 2013

Interest Dates                       05 July 2013

Books Close                          28 June 2013

Last day to register                 by 17h00 on 27 June 2013

Date Issued                          14 February 2013

ISIN No                              ZAG000100736


18 February 2013

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

Date: 18/02/2013 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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