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New Financial Instrument Listing - ABN 87
ABSA BANK LIMITED
Bond Code: ABN87
ISIN No: ZAG000108432
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABN87 NOTES”
under its Domestic Medium Term Note Programme.
Instrument Type Fixed Rate Note
Authorised Programme size R60,000,000,000.00
Full Note details are as follows:
Bond Code ABN87
Nominal Issued R35,000,000.00
Issue Price 100%
Coupon 10.5%
Trade Type Price
Scheduled Maturity 21 December 2026
Interest Commencement Date 21 June 2013
Interest Payment Dates 21 June and 21 December of each year
Books Close 11 June and 11 December
Last Day to Register by 17h00 on 10 June and 10 December
Date Issued 29 August 2013
ISIN No. ZAG000108432
29 August 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 29/08/2013 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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