ACL124 - Absa Bank Limited - New Financial Instrument Listing

ACL124 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL124                                                                
ISIN No: ZAG000086927                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL124 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 12,665,492,747.48                               
Bond Code                     ACL124                                            
Nominal Issued                R 164,432,000                                     
Coupon                        2.55%                                             
Trade Type                    Yield                                             
Scheduled Maturity            09 June 2018                                      
Interest Dates                09 June and 09 December until maturity            
Books Close                   30 May and 29 November until maturity             
Last day to register          By 17:00h on 29 May and 28 November until maturity
Date Issued                   01 July 2011                                      
ISIN No.                      ZAG000086927                                      
Date                          01 July 2011                                      
Debt Sponsor                  Absa Capital                                      
Date: 01/07/2011 10:15:07 Supplied by www.sharenet.co.za                     
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