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ACL160 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 05/03/2012 07:05
Code(s): JSE
Wrap Text

ACL160 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL160 ISIN No: ZAG000093584 The JSE Limited has granted a listing to Absa Bank Limited-ACL160 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 11,125,117,369.74 Bond Code ACL160 Nominal Issued R 20,000,000.00 First Coupon (3 month Jibar plus 40bps) Trade Type Price First Coupon 20 April 2012 Scheduled Maturity 20 July 2012 Interest Dates 20th of April and July Books Close 10th of April and July Last day to register By 17:00h on the 09th of April and July Date Issued 05 March 2012 ISIN No ZAG000093584 05 March 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 05/03/2012 07:05:14 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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