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ABSA BANK LIMITED - ABN76 New Listing

Release Date: 13/06/2013 12:18
Code(s): ABN76     PDF:  
Wrap Text
ABN76 New Listing

Absa Bank Limited
JSE Code: ABN76
ISIN No: ZAG000106444
New Financial Instrument Listing

The JSE Limited has granted a listing to Absa Bank Limited- ABN76 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 37,627,150,066.02

Bond Code                          ABN76
Nominal Issued                     R 100,000,000.00
Issue Price                        109,79958%
Coupon                             7.75%
Trade Type                          Price
Scheduled Maturity                 21 December 2026
Books Close                        11 June and 11 December
Interest Dates                     21 June and 21 December
Last day to register               by 17h00 on 10 June and 10 December
Date Issued                        13 June 2013
ISIN No                            ZAG000106444

13 June 2013

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

Date: 13/06/2013 12:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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