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ACL144 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 28/10/2011 15:19
Code(s): JSE
Wrap Text

ACL144 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL144 ISIN No: ZAG000090473 The JSE Limited has granted a listing to Absa Bank Limited- ACL144 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 11,666,856,028.02 Bond Code ACL144 Nominal Issued R500, 000,000.00 First Coupon (3 month Jibar plus 190bps) Trade Type Price First Coupon 20 December 2011 Scheduled Maturity 20 December 2016 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 31 October 2011 ISIN No. ZAG000090473 Date 28 October 2011 Debt Sponsor Absa Capital Date: 28/10/2011 15:19:30 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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