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ACL156 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 22/02/2012 09:34
Code(s): JSE
Wrap Text

ACL156 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL156 ISIN No: ZAG000093253 The JSE Limited has granted a listing to Absa Bank Limited - ACL156 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 11,141,169,182.85 Bond Code ACL156 Nominal Issued R 45,000,000.00 First Coupon (3 month Jibar plus 205bps) Trade Type Price First Coupon 20 March 2012 Scheduled Maturity 20 March 2017 Interest Dates 20th of March, June, September and December Books Close 10th of March, June, September and December Last day to register By 17:00h on the 09th of March, June, September and December Date Issued 22 February 2012 ISIN No ZAG000093253 Date 22 February 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 22/02/2012 09:34:01 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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