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ACL146 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 15/12/2011 10:45
Code(s): JSE
Wrap Text

ACL146 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL146 ISIN No: ZAG000091448 The JSE Limited has granted a listing to Absa Bank Limited-ACL146 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 11,288,434,552.79 Bond Code ACL146 Nominal Issued R40, 000,000.00 First Coupon (3 month Jibar plus 950bps) Trade Type Price First Coupon 29 February 2012 Scheduled Maturity 15 December 2013 Interest Dates 29th February, 31st May, 31st August and 30th November Books Close 19th February, 21st May, 21st August and 20th November Last day to register By 17:00h on 18th February, 20th May, 20th August and 19th November Date Issued 15 December 2011 ISIN No. ZAG000091448 Date 14 December 2011 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital)
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