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ACL132 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 22/08/2011 09:15
Code(s): JSE
Wrap Text

ACL132 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL132 ISIN No: ZAG000088667 The JSE Limited has granted a listing to Absa Bank Limited- ACL132 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 12,576,492,747.48 Bond Code ACL132 Nominal Issued R94, 000,000 First Coupon (3 month Jibar plus 175bps) Trade Type Price First Coupon 27 October 2011 Scheduled Maturity 27 January 2014 Interest Dates 27 April, July, October and January Books Close 17 April, July, October and January Last day to register By 17:00h on 16 April, July, October and January Date Issued 23 August 2011 ISIN No. ZAG000088667 Date 22 August 2011 Debt Sponsor Absa Capital Date: 22/08/2011 09:15:01 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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