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ACL205 - New Financial Instrument Listing
Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL205
ISIN No: ZAG000103060
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL205 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: Credit Linked Floating Rate Note
Authorised Programme Size R20,000,000,000.00
Total Notes in issue R10,457,325,501.39
Bond Code ACL205
Nominal Issued R15,000,000.00
Coupon (3 month JIBAR plus 150ps)
Trade Type Price
First Interest Date 20 March 2013
Scheduled Maturity 20 March 2016
Interest Payment Dates 20 March, June, September and December
Books Close 10 March, June, September and December
Last day to register by 17h00 on 9 March, June, September and December
Date Issued 14 February 2013
ISIN No ZAG000103060
14 February 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 14/02/2013 09:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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