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ACL138 - Absa Bank Limited -New Financial Instrument Listing

Release Date: 08/09/2011 10:00
Code(s): JSE
Wrap Text

ACL138 - Absa Bank Limited -New Financial Instrument Listing Absa Bank Limited JSE Code: ACL138 ISIN No: ZAG000089020 The JSE Limited has granted a listing to Absa Bank Limited- ACL138 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 13,236,492,747.48 Bond Code ACL138 Nominal Issued R100, 000,000.00 First Coupon (3 month Jibar plus 206bps) Trade Type Price First Coupon 20 December 2011 Scheduled Maturity 20 September 2021 Interest Dates 20 March, June, September and December Books Close 10 March, June, September and December Last day to register By 17:00h on 09 March, June, September and December Date Issued 09 September 2011 ISIN No. ZAG000089020 Date 08 September 2011 Debt Sponsor Absa Capital Date: 08/09/2011 10:00:10 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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