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ABSA BANK LIMITED - New Financial Instrument Listing ACL186 ACL187 ACL188

Release Date: 19/09/2012 17:15
Code(s): ACL186 ACL187 ACL188     PDF:  
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New Financial Instrument Listing ACL186 ACL187 ACL188

Absa Bank Limited

JSE Code: ACL186

ISIN No: ZAG000099797



The JSE Limited has granted an additional listing to Absa Bank Limited – ACL186 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 10,442,562,855.01

Bond Code                      ACL186

Nominal Issued                 R 6,000,000.00

First Coupon                   (3 month Jibar plus 1845bps)

Trade Type                     Price

First Coupon                   20 December 2012

Scheduled Maturity             20 September 2016

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                    19 September 2012

ISIN No                        ZAG000099797
Absa Bank Limited

JSE Code: ACL187

ISIN No: ZAG000099805



The JSE Limited has granted an additional listing to Absa Bank Limited – ACL187 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 10,442,562,855.01

Bond Code                      ACL187

Nominal Issued                 R 15,000,000.00

First Coupon                   (3 month Jibar plus 227bps)

Trade Type                     Price

First Coupon                   20 December 2012

Scheduled Maturity             20 September 2020

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                    19 September 2012

ISIN No                        ZAG000099805
Absa Bank Limited

JSE Code: ACL188

ISIN No: ZAG000099813



The JSE Limited has granted an additional listing to Absa Bank Limited – ACL188 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 10,442,562,855.01.

Bond Code                      ACL188

Nominal Issued                 R 15,000,000.00

First Coupon                   (3 month Jibar plus 240bps)

Trade Type                     Price

First Coupon                   20 December 2012

Scheduled Maturity             20 September 2020

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                    19 September 2012

ISIN No                        ZAG000099813
19 September 2012

Debt Sponsor

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

Date: 19/09/2012 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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