ABSA BANK LIMITED - ACL196 - New Financial Instrument Listing

ACL196 - New Financial Instrument Listing

ABSA BANK LIMITED
JSE Code: ACL196
ISIN No: ZAG000100793

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL196 Notes under its Credit Linked Note
Programme.

INSTRUMENT TYPE: CREDIT LINKED NOTE

Programme Size                  R20,000,000,000.00

Total Notes in issue            ZAR9,908,364,654.32

Bond Code                       ACL196

Nominal Issued                  R100,000,000.00

First Coupon                    (3 month JIBAR plus 200bps)

Trade Type                      Price

First Coupon                    20 December 2012

Scheduled Maturity              20 December 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                     24 October 2012

ISIN No                         ZAG000100793


24 October 2012


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

Date: 24/10/2012 09:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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