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ACL172 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 21/05/2012 15:14
Code(s): JSE
Wrap Text

ACL172 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL172 ISIN No: ZAG000095696 The JSE Limited has granted a listing to Absa Bank Limited -ACL172 Notes under its Credit Linked Note Programme. New Financial Instrument Listing INSTRUMENT TYPE: Credit Linked Note Programme Size R 20,000,000,000.00 Total Notes in issue R 10,003,992,025.55 Bond Code ACL172 Nominal Issued R 8,060,000.00 Trade Type Price First Coupon 20 June 2012 Scheduled Maturity 20 June 2015 Interest Dates 20 March, June, September and December Books Close 10 March, June, September and December Last day to register By 17:00h on 9 March, June, September and December Date Issued 22 May 2012 ISIN No ZAG000095696 21 May 2012 Debt Sponsor Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 21/05/2012 15:14:05 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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