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ABSA BANK LIMITED - ACL189/ ACL190 - New Listing

Release Date: 21/09/2012 12:30
Code(s): ACL189 ACL190     PDF:  
Wrap Text
ACL189/ ACL190 - New Listing

ABSA BANK LIMITED
JSE Code: ACL189
ISIN No: ZAG000099946

The JSE Limited has granted a listing to Absa Bank Limited – ACL189 Notes under its Credit Linked Note
Programme.

INSTRUMENT TYPE: Credit Linked Note

Programme Size                             R20,000,000,000.00
Total Notes in issue                       R10,453,598,015.29
Bond Code                                  ACL189
Nominal Issued                             R2,000,000.00
First Coupon                               (3 month JIBAR plus 82bps)
Trade Type                                 Price
First Coupon                               20 December 2012
Scheduled Maturity                         20 September 2013
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                                21 September 2012
ISIN No                                    ZAG000099946


ABSA BANK LIMITED
JSE Code: ACL190
ISIN No: ZAG000099961

The JSE Limited has granted a listing to Absa Bank Limited – ACL190 Notes under its Credit Linked Note
Programme.

INSTRUMENT TYPE: Credit Linked Note

Programme Size                             R20,000,000,000.00
Total Notes in issue                       R10,453,598,015.29
Bond Code                                  ACL190
Nominal Issued                             R7,000,000.00
First Coupon                               (3 month JIBAR plus 88bps)
Trade Type                                 Price
First Coupon                               20 December 2012
Scheduled Maturity                         20 September 2013
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                                 21 September 2012
ISIN No                                     ZAG000099961

21 September 2012

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

Date: 21/09/2012 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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