Sharenet Sites 
Sharenet Sites
AGN001-New Listing
iMpumelelo CP Note Programme 1 (RF) Limited
Absa Guaranteed Notes Series (Series 1)
Bond Code: AGN001
ISIN No: ZAG000128562
NEW LISTING OF AGN001
The JSE Limited has granted a listing to iMPUMELELO CP NOTE PROGRAMME 1 (RF) Ltd
under Absa Guaranteed Notes Series (Series 1) on Interest Rate Market with effect from 24
August 2015.
INSTRUMENT TYPE: FIXED RATE COMMERCIAL PAPER NOTE
Authorised Programme size R 10,000,000,000.00
Bond Code AGN001
Nominal Issued R 504,000,000.00
Issue Price 100%
Coupon 6.55% (Based on 25bps over 3 month JIBAR as at 24
Aug 2015)
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 12 October 2015
Books Close 7 October 2015
Interest Payment Date(s) 12 October 2015
Last Day to Register By 17:00 on 6 October 2015
Issue Date 24 August 2015
Date Convention Following
Interest Commencement Date 24 August 2015
First Interest Payment Date 12 October 2015
ISIN No. ZAG000128562
Additional Information Senior Secured, Absa Guaranteed
24 August 2015
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 24/08/2015 11:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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,
information disseminated through SENS.
