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ACL218 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ACL218
ISIN No: ZAG000126111
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL218 NOTES”
under its Credit Linked Note Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R20,000,000,000.00
Total Notes in Issue R9,753.545 888.09
Full Note details are as follows:
Bond Code ACL218
Nominal Issued R75,000,000.00
Coupon Rate 8.275% (3 Month JIBAR as at 11 May 2015 of 6.125%
plus 215 bps)
Trade Type Price
First Interest Payment Date 11 August 2015
Scheduled Maturity 11 May 2020
Interest Payment Dates 11 August, 11 November, 11 February, 11 May
Books Close 1 August, 1 November, 1 February, 1 May
Last Day to Register by 17h00 on 31 July, 31 October, 31 January, 30 April
Date Issued 11 May 2015
ISIN No. ZAG000126111
12 May 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 12/05/2015 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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