ACL140 - Absa Bank Limited - New Financial Instrument Listing

ACL140 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL140                                                                
ISIN No: ZAG000089392                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL140 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                          ACL140                                       
Nominal Issued                     R25, 000,000.00                              
First Coupon                       (3 month Jibar plus 220bps)                  
Trade Type                         Price                                        
First Coupon                       20 December 2011                             
Scheduled Maturity                 20 December 2012                             
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                        27 September 2011                            
ISIN No.                           ZAG000089392                                 
Date                               26 September 2011                            
Debt Sponsor                       Absa Capital                                 
Date: 26/09/2011 16:26:15 Supplied by www.sharenet.co.za                     
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