ABSA BANK LIMITED - The JSE Limited has granted a listing to Absa Bank Limited ACL210 Notes under its Credit Linked Note Programme.

The JSE Limited has granted a listing to Absa Bank Limited – ACL210 Notes under its Credit Linked Note Programme.

                                                                                                                                       




    ABSA BANK LIMITED
    JSE Code: ACL210
    ISIN No: ZAG000105792

    The JSE Limited has granted a listing to Absa Bank Limited – ACL210 Notes under its Credit Linked Note
    Programme.

    INSTRUMENT TYPE:                                  CREDIT LINKED NOTE

    Programme Size                                    R20,000,000,000.00
    Total Notes in issue                              ZAR11,484,439,389.85


    Bond Code                                         ACL210
    Nominal Issued                                    ZAR50,000,000.00
    Coupon                                            (3 month JIBAR plus 100bps)
    Trade Type                                        Price
    Scheduled Maturity                                20 May 2018
    First Interest Payment Date                       20 June 2013
    Interest Commencement Date 20 May 2013
    Interest Payment Dates                            On the 20th of February, May, August and November, in each year,
                                                      commencing on 20 August 2013.
    Books Close                                       On the 10th of February, May, August and November, in each year.
    Last day to register                              by 17h00 on the 9th February, May, August and November, in each year.
    Date Issued                                       20 May 2013
    ISIN No                                           ZAG000105792

    20 May 2013

    Debt sponsor
    Absa Bank Limited (acting through its Corporate and Investment Banking division)




 

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