ABSP - Absa Bank Limited - New financial instrument listing

ABSP - Absa Bank Limited - New financial instrument listing                     
Absa Bank Limited                                                               
JSE Code: ACL120                                                                
ISIN No: ZAG000086364                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL120 Notes under  
the Terms and Conditions of their Credit Linked Note Programme.                 
INSTRUMENT TYPE: Credit Linked Note                                             
Programme Size                     R 20,000,000,000.00                          
Total Notes in issue               R 12,576,456.706.10                          
Bond Code                          ACL120                                       
Nominal Issued                     R200, 000,000                                
Coupon                             (3-month JIBAR as at 31/05/2011), plus 224   
                                  basis points. Coupon Rate Indicator Floating  
Trade Type                         Price                                        
First Coupon                       26 July 2011                                 
Scheduled Maturity                 26 January 2021                              
First Interest Date                26 July 2011                                 
Interest Dates                     26 January, 26 April, 26 July and 26 October 
Books Close                        16 January, 16 April, 16 July and 16 October 
Last day to register               By 17:00h on 15 January, 15 April, 15 July   
                                  and 15 October                                
Date Issued                        31 May 2011                                  
ISIN No.                           ZAG0000856364                                
Date                               31 May 2011                                  
Date: 30/05/2011 17:37:00 Supplied by www.sharenet.co.za                     
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