To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - New Financial Instrument ACL172

Release Date: 07/09/2012 09:45
Code(s): ACL172     PDF:  
Wrap Text
New Financial Instrument ACL172

Absa Bank Limited

JSE Code: ACL172

ISIN No: ZAG000095696

Tap Issuance



The JSE Limited has granted an additional listing to Absa Bank Limited – ACL172 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 10,441,475,098.63

Bond Code                      ACL172

Nominal Issued                 R 4,000,000.00

Issue Price                    100, 899418%

First Coupon                   (3 month Jibar plus 142bps)

Trade Type                      Price

First Coupon                   20 September 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 17h00 on 9 March, June, September and December

Date Issued                    7 September 2012

ISIN No                        ZAG000095696
7 September 2012

Debt Sponsor

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

Date: 07/09/2012 09:45:00 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.

Share This Story