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ACL150 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 02/02/2012 17:46
Code(s): JSE
Wrap Text

ACL150 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL150 ISIN No: ZAG000092719 The JSE Limited has granted a listing to Absa Bank Limited-ACL150 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 10,927,169,182.85 Bond Code ACL150 Nominal Issued R75,000,000.00 First Coupon (3 month Jibar plus 91bps) Trade Type Price First Coupon 20 March 2012 Scheduled Maturity 20 March 2014 Interest Dates 20th March, June, September and December Books Close 10th March, June, September and December Last day to register By 17:00h on 09th March, June, September and December Date Issued 03 February 2012 ISIN No ZAG000092719 Date 02 February 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited &
affiliated with Barclays Capital) Date: 02/02/2012 17:46:16 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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