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New Financial Instrument Listing -ACL214
ABSA BANK LIMITED
Bond Code: ACL214
ISIN No: ZAG000107681
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL214 NOTES”
under its Credit Linked Note Programme.
Authorised Programme size R 20,000,000,000.00
Total Notes in Issue R 9,955,649,799.41
Full Note details are as follows:
Bond Code ACL214
Nominal Issued R 75,000,000.00
Coupon Rate (3 month JIBAR at 31 July 2013 + 195 bps)
Trade Type Price
Interest Commencement Date 31 July 2013
First Interest Payment Date 20 September 2013
Scheduled Maturity 20 September 2020
Interest Dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 20 June, 20September and 20 December
Last Day to Register by 17h00 on 9 March, 9 June, 9 September and 9
December
Date Issued 31 July 2013
ISIN No. ZAG000107681
31 July 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 31/07/2013 01:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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,
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