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ACL171 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 17/05/2012 17:49
Code(s): JSE
Wrap Text

ACL171 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL171 ISIN No: ZAG000095571 The JSE Limited has granted a listing to Absa Bank Limited -ACL171 Notes under its Credit Linked Note Programme. INSTRUMENT TYPE: Credit Linked Note Programme Size R20,000,000,000.00 Total Notes in issue R9,918,777,044.91 Bond Code ACL171 Nominal Issued R75,000,000.00 Coupon (1 Month Jibar + 450bps Compounded) Trade Type Price First Coupon Scheduled Maturity Scheduled Maturity The earlier to occur of: (i) date occurring five Business Days following
the 30 November 2012; and (ii) the issue date of a high yield bond by the Reference Entity and repayment in full of the Reference Obligation by the Reference Entity,
as determined by the Calculation Agent in its sole discretion. Interest Dates Scheduled Maturity Books Close 10 days prior to the Scheduled Maturity Last day to register 11 days prior to the Scheduled Maturity Date Issued 18 May 2012 ISIN No ZAG000095571 17 May 2012 Debt Sponsor Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 17/05/2012 17:49:03 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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