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ACL179 - Absa Bank Limited - New Financial Instrument Listing

Release Date: 29/06/2012 16:26
Code(s): JSE
Wrap Text

ACL179 - Absa Bank Limited - New Financial Instrument Listing Absa Bank Limited JSE Code: ACL179 ISIN No: ZAG000096702 The JSE Limited has granted a listing to Absa Bank Limited -ACL179 Notes under its Credit Linked Note Programme. INSTRUMENT TYPE: Credit Linked Note Programme Size R20, 000,000,000.00 Total Notes in issue R10, 678,591,573.06 Bond Code ACL179 Nominal Issued R17, 500,000.00 Trade Type Price First Coupon 30 November 2012 Scheduled Maturity 30 November 2012 Interest Dates 30 November 2012 Books Close 20 November 2012 Last day to register By 17:00h 20 November 2012 Date Issued 02 July 2012 ISIN No ZAG000096702 29 June 2012 Debt Sponsor Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 29/06/2012 16:26:02 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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