ACL123 - Absa Bank Limited - New Financial Instrument Listing

ACL123 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL123                                                                
ISIN No: ZAG000086844                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL123 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 12,726,792,747.48                               
Bond Code                     ACL123                                            
Nominal Issued                R6,000,000                                        
Coupon Rate                   3 month Jibar + 175 bps                           
Coupon Indicator              Floating                                          
Trade Type                    Price                                             
Scheduled Maturity            27 January 2014                                   
Interest Dates                27 April, 27 July, 27 October and                 
                             27 January until maturity                          
Books Close                   17 April, 17 July, 17 October and                 
                             17 January until maturity                          
Last day to register          By 17:00h on 16 April, 16 July,                   
                             16 October and 16 January until maturity           
Date Issued                   28 June 2011                                      
ISIN No.                      ZAG000086844                                      
Date                          27 June 2011                                      
Debt Sponsor                  Absa Capital                                      
Date: 27/06/2011 13:45:46 Supplied by www.sharenet.co.za                     
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