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ACL122-Absa Bank Limited - New Financial Instrument Listing

Release Date: 09/06/2011 07:05
Code(s): JSE
Wrap Text

ACL122-Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL122 ISIN No: ZAG000086562 The JSE Limited has granted a listing to Absa Bank Limited- ACL122 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 12,816,592,747.48 Bond Code ACL122 Nominal Issued R50, 000,000 Coupon Zero Trade Type Price Scheduled Maturity 20 June 2016 Interest Date 20 June 2016 Books Close 10 June 2016 Last day to register By 17:00h on 09 June 2016 Date Issued 09 June 2011 ISIN No. ZAG000086562 Date 08 June 2011 Debt Sponsor Absa Capital Date: 09/06/2011 07:05:07 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 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, information disseminated through SENS.

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