ACL133 - Absa Bank Limited - New Financial Instrument Listing

ACL133 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL133                                                                
ISIN No: ZAG000088725                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL133 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 12,706,492,747.48                          
Bond Code                          ACL133                                       
Nominal Issued                     R30, 000,000                                 
First Coupon                       (3 month Jibar plus 158bps)                  
Trade Type                         Price                                        
First Coupon                       26 November 2011                             
Scheduled Maturity                 26 August 2014                               
Interest Dates                     26 February, May, August and November        
Books Close                        16 February, May, August and November        
Last day to register               By 17:00h on 15 February, May, August        
                                  and November                                  
Date Issued                        26 August 2011                               
ISIN No.                           ZAG000088725                                 
Date                               25 August 2011                               
Debt Sponsor                       Absa Capital                                 
Date: 25/08/2011 11:08:01 Supplied by www.sharenet.co.za                     
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