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ACL204 - New Financial Instrument Listing
Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL204
ISIN No: ZAG000103045
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL204 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: Credit Linked Floating Rate Note
Programme Size R20,000,000,000.00
Total Notes in issue ZAR 10,441,076,073.43
Bond Code ACL204
Nominal Issued ZAR 69,420,000.00
First Coupon 2.9121% (BBA USD 3 month Libor plus 262bps)
Trade Type Price
First Interest Date 14 May 2013
Scheduled Maturity 14 February 2023
Interest Dates 14th of May, August, November and February
Books Close 4th of May, August, November and February
Last day to register by 17h00 on 3rd of May, August, November and February
Date Issued 14 February 2013
ISIN No ZAG000103045
14 February 2013
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 14/02/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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