ACL131 - Absa Bank Limited - New Financial Instrument Listing

ACL131 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL131                                                                
ISIN No: ZAG000088469                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL131 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 12,482,492,747.48                          
Bond Code                          ACL131                                       
Nominal Issued                     R30, 000,000                                 
First Coupon                       (3 month Jibar plus 145bps)                  
Trade Type                         Price                                        
First Coupon                       18 November 2011                             
Scheduled Maturity                 18 August 2014                               
Interest Dates                     18 February, 18 May, 18 August and 18        
                                  November                                      
Books Close                        08 February, 08 May, 08 August and 08        
                                  November                                      
Last day to register               By 17:00h on 07 February, 07 May, 07         
                                  August and 07 November                        
Date Issued                        18 August 2011                               
ISIN No.                           ZAG000088469                                 
Date                               17 August 2011                               
ABSA Bank Limited                                                               
17 August 2011                                                                  
Date: 17/08/2011 11:17:01 Supplied by www.sharenet.co.za                     
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