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ABSA BANK LIMITED - New Debt Instrument: ABN72

Release Date: 03/05/2013 09:30
Code(s): ABN72     PDF:  
Wrap Text
New Debt Instrument: ABN72

Absa Bank Limited

JSE Code: ABN72

ISIN No: ZAG000105271

New Financial Instrument Listing



The JSE Limited has granted a listing to Absa Bank Limited- ABN72 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 37,646,590,060.02



Bond Code                          ABN72

Nominal Issued                     R 129,000,000.00

Issue Price                        100%

Fixed Coupons                      4.30% payable on 17 June 2013, 17 September 2013, 17 December
                                   2013 and 17 March 2014

Floating Coupons                   3-month Jibar + 1.45% payable every 17 March, 17 June, 17 September
                                   and 17 December, with first Floating Coupon payable on 17 June 2014.

Indexed Coupon                     27.25% of the performance of the S&P500 between 25 Apr 2013 and 25
                                   Apr 2014, payable on 30 Apr 2014.

Trade Type                     Price

Scheduled Maturity                 17 March 2018

Books Close                    10 June, 10 September, 10 December and 10 March

Last day to register               by 17h00 on 09 June, 09 September, 09 December and 09 March

Date Issued                        03 May 2013
ISIN No                            ZAG000105271



03 May 2013

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

Date: 03/05/2013 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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