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New Listings - ABS12, ABS13, ABFN13, ABFN14
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABS12
ISIN No: ZAG000126145
Bond Code: ABS13
ISIN No: ZAG000126152
Bond Code: ABFN13
ISIN No: ZAG000126160
Bond Code: ABFN14
ISIN No: ZAG000126178
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABS12, ABS13,
ABFN13 and ABFN14 NOTES” under its Domestic Medium Term Note Programme Memorandum.
Authorised Programme size R60, 000,000,000.00
Full Note details are as follows:
INSTRUMENT TYPES: FIXED RATE VANILLA
Bond Code ABS12
Nominal Issued R 579,000,000.00
Issue Price 100 %
Coupon 9.26%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 14 May 2020
Books Close 4 November, 4 May
Interest Payment Date(s) 14 November, 14 May
Last Day to Register By 17:00 on 3 November, 3 May
Issue Date 14 May 2015
Date Convention Modified Following
Interest Commencement Date 14 May 2015
First Interest Payment Date 14 November 2015
ISIN No. ZAG000126145
Additional Information Unsubordinated Notes
Interest Commencement Date 14 May 2015
First Interest Payment Date 14 November 2015
ISIN No. ZAG000126145
Additional Information Unsubordinated Notes
Bond Code ABS13
Nominal Issued R 624,000,000.00
Issue Price 100 %
Coupon 9.675%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 14 May 2022
Books Close 4 November, 4 May
Interest Payment Date(s) 14 November, 14 May,
Last Day to Register By 17:00 on 3 November, 3 May
Issue Date 14 May 2015
Date Convention Modified Following
Interest Commencement Date 14 May 2015
First Interest Payment Date 14 November 2015
ISIN No. ZAG000126152
Additional Information Unsubordinated Notes
INSTRUMENT TYPES: FLOATING RATE NOTES
Bond Code ABFN13
Nominal Issued R764, 000,000.00
Issue Price 100 %
Coupon 7.605% (3 Month JIBAR as at 14 May 2015 of 6.125% plus 148 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 May 2020
Books Close 4 August, 4 November, 4 February, 4 May
Interest Payment Date(s) 14 August, 14 November, 14 February, 14 May
Last Day to Register By 17:00 on 3 August, 3 November, 3 February, 3 May
Issue Date 14 May 2015
Date Convention Modified Following
Interest Commencement Date 14 May 2015
First Interest Payment Date 14 August 2015
ISIN No. ZAG000126160
Additional Information Unsubordinated Notes
Bond Code ABFN14
Nominal Issued R107, 000,000.00
Issue Price 100 %
Coupon 7.805% (3 Month JIBAR as at 14 May 2015 of 6.125% plus 168 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 May 2022
Books Close 4 August, 4 November, 4 February, 4 May
Interest Payment Date(s) 14 August, 14 November, 14 February, 14 May
Last Day to Register By 17:00 on 3 August, 3 November, 3 February, 3 May
Issue Date 14 May 2015
Date Convention Modified Following
Interest Commencement Date 14 May 2015
First Interest Payment Date 14 August 2015
ISIN No. ZAG000126178
Additional Information Unsubordinated Notes
14 May 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 14/05/2015 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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