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ACL152 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 08/02/2012 09:29
Code(s): JSE
Wrap Text

ACL152 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL152 ISIN No: ZAG000092800 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 R10,813,969,182.85 Bond Code ACL152 Nominal Issued R22,000,000.00 First Coupon (3 month Jibar plus 100bps) Trade Type Price First Coupon 08 May 2012 Scheduled Maturity 08 February 2014 Interest Dates 08th February, May, August and November Books Close 30th January, 29 April, 30 July and 30 October Last day to register By 17:00h on 29th January, 28 April, 29 July and 29 October
Date Issued 08 February 2012 ISIN No ZAG000092800 Date 08 February 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 08/02/2012 09:29:01 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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