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New Financial Instrument Listing - ACL217
ABSA BANK LIMITED
Bond Code: ACL217
ISIN No: ZAG000109794
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL217 NOTES”
under its Credit Linked Note Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R20,000,000,000.00
Total Notes in Issue R12 036 235 496
Full Note details are as follows:
Bond Code ACL217
Nominal Issued R10,000,000.00
Coupon Rate 3 month JIBAR plus 211 bps (or 2.11%)
Trade Type Price
First Interest Payment Date 20 December 2013
Scheduled Maturity 20 December 2023
Interest Payment Dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 10 June, 10 September and 10 December
Last Day to Register by 17h00 on 9 March, 9 June, 9 September and
9 December
Date Issued 7 October 2013
ISIN No. ZAG000109794
7 October 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 07/10/2013 11:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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