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ABSA BANK LIMITED - ACL191 - New Listing of Credit Linked Note

Release Date: 15/10/2012 12:48
Code(s): ACL191     PDF:  
Wrap Text
ACL191 - New Listing of Credit Linked Note

ABSA BANK LIMITED
JSE Code: ACL191
ISIN No: ZAG000100520

The JSE Limited has granted a listing to Absa Bank Limited – ACL191 Notes under its Credit Linked Note
Programme.


INSTRUMENT TYPE:                 CREDIT LINKED NOTE

Programme Size                   R20,000,000,000.00
Total Notes in issue             R9,663,066,592.83

Bond Code                        ACL191
Nominal Issued                   R130,000,000.00
First Coupon                     (3 month Jibar plus 135bps)
Trade Type                       Price
First Coupon                     20 December 2012
Scheduled Maturity               20 September 2015
Interest Dates                   20 March, 20 June, 20 September and 20 December
Books Close                      10 March, 10 June, 10 September and 10 December
Last day to register             by 17h00 on 9 March, 9 June, 9 September and 9 December
Date Issued                      15 October 2012
ISIN No                          ZAG000100520


15 October 2012


Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 15/10/2012 12:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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