ACL169 - Absa Bank Limited - New Financial Instrument Listing

ACL169 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL169                                                                
ISIN No: ZAG000095183                                                           
The JSE Limited has granted a listing to Absa Bank Limited -ACL169 Notes        
under its Credit Linked Note Programme.                                         
INSTRUMENT TYPE: Credit Linked Note                                             
Programme Size                R20,000,000,000.00                                
Total Notes in issue          R9,852,748,968.20                                 
Bond Code                     ACL169                                            
Nominal Issued                R200,000,000.00                                   
Interest/Payment Basis        Indexed Interest of 1.75% nacs/Indexed            
                             Redemption Amount Notes                            
Trade Type                    Price                                             
First Coupon                  20 June 2012                                      
Scheduled Maturity            20 June 2017                                      
Interest Dates                20 June and December                              
Books Close                   10 June and December                              
Last day to register          By 17:00h on the 09 June and December             
Date Issued                   8 May 2012                                        
ISIN No                       ZAG000095183                                      
7 May 2012                                                                      
Debt Sponsor                                                                    
Absa Capital (the Investment Banking Division of Absa Bank Limited &            
affiliated with Barclays)                                                       
Date: 07/05/2012 16:14:02 Supplied by www.sharenet.co.za                     
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