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ACL139 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 26/09/2011 16:25
Code(s): JSE
Wrap Text

ACL139 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL139 ISIN No: ZAG000089384 The JSE Limited has granted a listing to Absa Bank Limited- ACL139 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 12,248,046,754.01 Bond Code ACL139 Nominal Issued R100, 000,000.00 First Coupon (3 month Jibar plus 250bps) Trade Type Price First Coupon 30 January 2012 Scheduled Maturity 30 July 2017 Interest Dates 30 January and 30 July Books Close 20 January and 20 July Last day to register By 17:00h on 19 January and 19 July Date Issued 27 September 2011 ISIN No. ZAG000089384 Date 26 September 2011 Debt Sponsor Absa Capital Date: 26/09/2011 16:25:05 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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