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ABSA BANK LIMITED - New Financial Instrument Listing ABN70 & ABN71

Release Date: 09/04/2013 12:17
Code(s): ABN70 ABN71     PDF:  
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New Financial Instrument Listing ABN70 & ABN71

Absa Bank Limited

JSE Code: ABN70 and ABN71

New Financial Instrument Listing



The JSE Limited has granted a listing to Absa Bank Limited- ABN70 and ABN71 Notes under its
Domestic Medium-term Note Programme.



INSTRUMENT TYPE: Integrated Note

Programme Size                     R 60,000,000,000.00

Total Notes in issue               R 38,598,590,066.00



Bond Code                          ABN70

Nominal Issued                     R 2,071,000.00

Issue Price                        100%

Coupon                             Zero

Trade Type                         Price

Scheduled Maturity                 28 March 2017

Interest Dates                     28 March 2017

Books Close                        20 March 2017

Last day to register               by 17h00 on 17 March 2017

Interest Commencement Date         08 April 2013

Date Issued                        08 April 2013

ISIN No                            ZAG000104548



Bond Code                          ABN71

Nominal Issued                     R 5,103,000.00

Issue Price                        100%

Coupon                             Zero

Trade Type                         Price

Scheduled Maturity                 29 March 2016

Interest Dates                     29 March 2016

Books Close                        22 March 2016

Last day to register                by 17h00 on 21 March 2016

Interest Commencement Date         08 April 2013

Date Issued                        08 April 2013

ISIN No                            ZAG000104555



09 April 2013

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

Date: 09/04/2013 12:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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