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ABSA BANK LIMITED - Tap Issuance ABN65

Release Date: 08/03/2013 13:44
Code(s): ABN65     PDF:  
Wrap Text
Tap Issuance ABN65

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                 R 60,000,000,000.00

Total Notes Outstanding        R 38,731,416,066.02

Tap Amount                     R 3,651,634.00

Total Amount Following Tap     R 42,378,906.73

Bond Code                       ABN65

Nominal Issued                  R 3,651,634.00

Issue Price                     109.54%

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                     07 March 2013

ISIN No                         ZAG000100736
08 March 2013

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

Date: 08/03/2013 01:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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