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ABSA BANK LIMITED - New Listing ACL185

Release Date: 15/08/2012 17:32
Code(s): ACL185     PDF:  
Wrap Text
New Listing ACL185

Absa Bank Limited

JSE Code: ACL185

ISIN No: ZAG000099078



The JSE Limited has granted an additional listing to Absa Bank Limited – ACL185 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 10,742,791,178.15

Bond Code                      ACL185

Nominal Issued                 R 350,000,000.00

First Coupon                   (3 month Jibar plus 215bps)

Trade Type                     Price

First Coupon                   20 December 2012

Scheduled Maturity             20 September 2022

Interest Dates                 20 March, June, September and December

Books Close                    10 March, June, September and December

Last day to register            by 17h00 on 9 March, June, September and December

Date Issued                    15 August 2012

ISIN No                        ZAG000099078



15 August 2012
Debt Sponsor

Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

Date: 15/08/2012 05:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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