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AFRICAN BANK LIMITED - Listing of Tap Issue - ABLI05

Release Date: 22/03/2013 15:35
Code(s): ABLI05     PDF:  
Wrap Text
Listing of Tap Issue - ABLI05

African Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1975/002526/06)
Company code: BIABL
(“African Bank”)


LISTING OF TAP ISSUE

The JSE Limited has granted African Bank the listing of its ABLI05
Senior Unsecured Indexed Notes, in terms of its ZAR25 billion
Domestic Medium Term Note Programme dated 1 June 2012, where a
total of R1.2 billion was raised.


Total Notes in Issue:         13,096 million excluding this
                              issuance of Notes
Instrument Type:              Senior Unsecured Indexed Notes


Instrument Code:             ABLI05
Nominal Issued:              R1,200,000,000.00
Issue Price:                 101.53947%
Interest Rate:               3.2% p.a (payable semi-annually)
Issue Date:                  25 March 2013
Interest Commencement Date:  25 March 2013
Maturity Date:               18 February 2018
Last day to Register:        By 17h00 on 7 August and 7 February in
                             each year until the Maturity
                             Date
Books Close:                 8 August and 8 February in each year
                             until the Maturity
                             Date
Interest Payment Dates:      18 August and 18 February each year
                             until the Maturity Date
Interest Determination Date: 18 August and 18 February of each year
                             occuring after 18 February 2013 up to
                             and including the Maturity Date
ISIN:                        ZAG000102872
Business Day Convention:     Following Business Day

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

22 March 13

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 22/03/2013 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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