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ACL125 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 01/07/2011 10:16
Code(s): JSE
Wrap Text

ACL125 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL125 ISIN No: ZAG000086935 The JSE Limited has granted a listing to Absa Bank Limited- ACL125 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 ACL125 Nominal Issued R 34,400,000 Coupon 2.25% Trade Type Yield Scheduled Maturity 20 September 2017 Interest Dates 20 March and 20 September until maturity Books Close 10 March and 10 September until maturity Last day to register By 17:00h on 09 March and 09 September until maturity Date Issued 01 July 2011 ISIN No. ZAG000086935 Date 1 July 2011 Debt Sponsor Absa Capital Date: 01/07/2011 10:16:11 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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