ACL121 - Absa Bank Limited - New Financial Instrument Listing

ACL121 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL121                                                                
ISIN No: ZAG000086521                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL121 Notes under  
its 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                          ACL121                                       
Nominal Issued                     R200, 000,000                                
First Coupon                       (3 month Jibar plus 44.5bps)                 
Trade Type                         Price                                        
First Coupon                       01 September 2011                            
Scheduled Maturity                 01 June 2012                                 
Interest Dates                     01 March, 01 June, 01 September and 01       
                                  December                                      
Books Close                        20 February, 22 May, 22 August and 21        
                                  November                                      
Last day to register               By 17:00h on 19 February, 21 May, 21 August  
                                  and 20 November                               
Date Issued                        08 June 2011                                 
ISIN No.                           ZAG000086521                                 
Date                               08 June 2011                                 
Debt Sponsor                                                                    
Absa Capital                                                                    
Date: 08/06/2011 15:15:00 Supplied by www.sharenet.co.za                     
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