ACL178 - Absa Bank Limited - New Financial Instrument Listing

ACL178 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL178                                                                
ISIN No: ZAG000096694                                                           
The JSE Limited has granted a listing to Absa Bank Limited -ACL178 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 10,661,372,353.32                                    
Bond Code                ACL178                                                 
Nominal Issued           R8,000,000.00                                          
Coupon                   (3 month Jibar + 215bps)                               
Trade Type               Price                                                  
First Coupon             20 September 2012                                      
Scheduled Maturity       20 September 2014                                      
Interest Dates           20 of March, June, September and December              
Books Close              10 of March, June, September and December              
Last day to register     By 17:00h on the 09 of March, June,                    
                        September and December                                  
Date Issued              26 of June 2012                                        
ISIN No                  ZAG000096694                                           
25 June 2012                                                                    
Debt Sponsor                                                                    
Absa Capital (the investment Banking Division of Absa Bank Limited &            
affiliated with Barclays)                                                       
Date: 25/06/2012 16:09:01 Supplied by www.sharenet.co.za                     
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