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ABSA BANK LIMITED - ACL192 - New listing of Credit Linked Note

Release Date: 15/10/2012 12:49
Code(s): BIABS     PDF:  
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ACL192 - New listing of Credit Linked Note

ABSA BANK LIMITED
JSE Code: ACL192
ISIN No: ZAG000100538

The JSE Limited has granted a listing to Absa Bank Limited – ACL192 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                        ACL192
Nominal Issued                   R100,000,000.00
First Coupon                     (3 month Jibar plus 150ps)
Trade Type                       Price
First Coupon                     20 December 2012
Scheduled Maturity               20 December 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                          ZAG000100538


15 October 2012


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

Date: 15/10/2012 12:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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