ACL200 - New Financial Instruments Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL200
ISIN No: ZAG000101437
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL200 on the Interest Rate Market with
effect from 16 November 2012 under its Credit-Linked Note Programme dated 19 July 2007.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R20,000,000,000.00
Total Notes in issue R10,158,905,914.23
Bond Code: ACL200
Nominal Issued R139,659,702.00
Issue Price 85.64%
Coupon Not Applicable
Coupon Indicator Not Applicable
Trade Type Price
Scheduled Redemption Date The earlier to occur of:
(i) the date occurring five Business Days following 21 November
2016; and
(ii)the date of the repayment in full of the Reference Obligation by
the Reference Entity,
as determined by the Calculation Agent in its sole discretion.
Instalment Payment Date(s) 21 May and 21 November until maturity
Books Close Not Applicable
Last Day to Register Not Applicable
Issue Date 16 November 2012
Date Convention Following
First Instalment Date 21 May 2013
ISIN No ZAG000101437
16 November 2012
Debt sponsor
Absa Bank Limited
Corporate and Investment Banking Division
Date: 16/11/2012 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.