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ACL147 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 20/01/2012 14:37
Code(s): JSE
Wrap Text

ACL147 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL147 ISIN No: ZAG000092446 The JSE Limited has granted a listing to Absa Bank Limited-ACL147 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 10,777,169,182.85 Bond Code ACL147 Nominal Issued R250, 000,000.00 First Coupon (3 month Jibar plus 40bps) Trade Type Price First Coupon 20 April 2012 Scheduled Maturity 20 July 2012 Interest Dates 20 April and 20 July Books Close 10 April and 10 July Last day to register By 17:00h on 09 April and 09 July Date Issued 23 January 2012 ISIN No. ZAG000092446 Date 20 January 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital)
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