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ACL126 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 15/07/2011 15:10
Code(s): JSE
Wrap Text

ACL126 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL126 ISIN No: ZAG000087255 The JSE Limited has granted a listing to Absa Bank Limited- ACL126 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 12,765,492,747.48 Bond Code ACL126 Nominal Issued R 100,000,000.00 Coupon Zero Trade Type Price Scheduled Maturity 20 September 2016 Interest Dates 20 September 2016 Books Close 10 September 2016 Last day to register 09 September 2016 Date Issued 18 July 2011 ISIN No. ZAG000087255 Date 15 July 2011 Debt Sponsor Absa Capital Date: 15/07/2011 15:10:01 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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