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New financial instrument listing - ACL208
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL208
ISIN No: ZAG000103763
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL208 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 R11,481,328,889.67
Bond Code ACL208
Nominal Issued R10,000,000.00
Coupon 3 Month JIBAR plus 1.43bps)
Trade Type Price
Scheduled Maturity 20 March 2018
First Interest Payment Date 20 March 2013
Interest Commencement Date 7 March 2013
Interest Payment Dates 20 March, 20 June, 20 September and 20 December until maturity
Books Close 10 March, 10 June, 10 September and 10 December
Last day to register by 17h00 on 9 March, 9 June, 9 September and 9 December
Date Issued 7 March 2013
ISIN No ZAG000103763
7 March 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 07/03/2013 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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