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New Financial Instrument Listing - ACL213
ABSA BANK LIMITED
Bond Code: ACL213
ISIN No: ZAG000107657
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL213 NOTES”
under its Credit Linked Note Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R 20,000,000,000.00
Total Notes in Issue R 9,886,689,731.18
Full Note details are as follows:
Bond Code ACL213
Nominal Issued R 1,000,000,000.00
Coupon Rate (3 month JIBAR at 01 August 2013 + 165 bps)
Trade Type Price
Interest Commencement Date 01 August 2013
First Interest Payment Date 20 September 2013
Scheduled Maturity 20 June 2018
Interest Payment Dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 20 June, 20 September and 20 December
Last Day to Register by 17h00 on 9 March, 9 June, 9 September and
9 December
Date Issued 01 August 2013
ISIN No. ZAG000107657
1 August 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 01/08/2013 09:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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