ABSA BANK LIMITED - ACL207 - New Financial Instrument Listing

ACL207 - New Financial Instrument Listing

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL207
ISIN No: ZAG000103375

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL207 Notes under its Credit Linked Note
Programme.

INSTRUMENT TYPE: CREDIT LINKED FLOATING RATE NOTE

Programme Size                                  R20,000,000,000.00
Total Notes in issue                            R10,494,660,491.53

Bond Code                                       ACL207
Nominal Issued                                  R750,000,000.00
Coupon                                          (3 Month JIBAR plus 0.20bps)
Trade Type                                      Price
Scheduled Maturity                              22 May 2013
Interest Payment Date                           22 May 2013
Interest Commencement Date                      22 February 2013
Books Close                                     12 May 2013
Last day to register                            11 May 2013
Date Issued                                     22 February 2013
ISIN No                                         ZAG000103375

22 February 2013

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

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