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ACL128 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 20/07/2011 11:59
Code(s): JSE
Wrap Text

ACL128 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL128 ISIN No: ZAG000087297 The JSE Limited has granted a listing to Absa Bank Limited- ACL128 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 12,772,492,747.48 Bond Code ACL128 Nominal Issued R 34,250,000.00 Coupon 2.94% Trade Type Price Scheduled Maturity 20 September 2021 Interest Dates 20 March and 20 September until maturity Books Close 10 March and 10 September until maturity Last day to register 09 March and 09 September until maturity Date Issued 21 July 2011 ISIN No. ZAG000087297 Date 20 July 2011 Debt Sponsor Absa Capital Date: 20/07/2011 11:59:24 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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