ACL137 - Absa Bank Limited - New Financial Instrument Listing

ACL137 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL137                                                                
ISIN No: ZAG000088899                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL137 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 13,136,492,747.48                          
Bond Code                          ACL137                                       
Nominal Issued                     R30, 000,000                                 
First Coupon                       (3 month Jibar plus 197.5bps)                
Trade Type                         Price                                        
First Coupon                       02 December 2011                             
Scheduled Maturity                 02 September 2016                            
Interest Dates                     02 March, June, September and December       
Books Close                        22 February, May, August and November        
Last day to register               By 17:00h on 21 February May, August         
                                  and November                                  
Date Issued                        02 September 2011                            
ISIN No.                           ZAG000088899                                 
Date                               01 September 2011                            
Debt Sponsor                       Absa Capital                                 
Date: 01/09/2011 14:48:02 Supplied by www.sharenet.co.za                     
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