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ABSA BANK LIMITED - New Financial Instrument Listing

Release Date: 22/10/2012 09:33
Code(s): ACL195     PDF:  
Wrap Text
New Financial Instrument Listing

ABSA BANK LIMITED
JSE Code: ACL195
ISIN No: ZAG000100710

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL195 Notes under its Credit Linked Note
Programme.


INSTRUMENT TYPE: CREDIT LINKED NOTE

Programme Size                  R20,000,000,000.00

Total Notes in issue            ZAR 9,861,900,146.88

Bond Code                       ACL195

Nominal Issued                  R50,000,000.00

First Coupon                    (3 month JIBAR plus 300ps)

Trade Type                      Price

First Coupon                    20 December 2012

Scheduled Maturity              20 June 2017

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                     22 October 2012

ISIN No                         ZAG000100710


22 October 2012

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

Date: 22/10/2012 09:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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