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ABSA BANK LIMITED - New Listing-ABNF12

Release Date: 09/04/2014 11:32
Code(s): ABFN12     PDF:  
Wrap Text
New Listing-ABNF12

ABSA BANK LIMITED
Bond Code: ABFN12
ISIN No: ZAG000114455

LISTING OF ABFN12 NOTES

The JSE Limited has granted a listing issue to ABSA BANK LIMITED “ABFN12 NOTES” under its
Domestic Medium Term Note Programme dated 11 August 2008.

INSTRUMENT TYPE:                        FLOATING RATE NOTE


Authorised Programme size               R60, 000,000,000.00

Total Notes in issue                    R44, 033,876,066.02

Full Note details are as follows:
Bond Code                               ABFN12

Nominal Issued                          R631, 000,000.00

Issue Price                             100%

Coupon                                  6.783% (3 month JIBAR as at 09 April 2014 of 5.733% plus 105 bps)

Coupon Indicator                        Floating

Trade Type                              Price

Maturity Date                           9 April 2019

Books Close                             30 June, 30 September, 30 December, 30 March

Interest Payment Date(s)                9 July, 9 October, 9 January, 9 April

Last Day to Register                    By 17:00 on 29 June, 29 September, 29 December, 29 March

Issue Date                              9 April 2014

Date Convention                         Modified Following

Interest Commencement Date              9 April 2014

First Interest Payment Date             9 July 2014

ISIN No.                                ZAG000114455



The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
9 April 2014

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

Date: 09/04/2014 11:32:00 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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