ABSA BANK LIMITED - ACL197 - New Financial Instrument Listing

ACL197 - New Financial Instrument Listing

ABSA BANK LIMITED
JSE Code:   ACL197
ISIN No:    ZAG000100843


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL197 Notes under its Credit Linked Note
Programme.

INSTRUMENT TYPE: CREDIT LINKED NOTE

Programme Size                  R20,000,000,000.00
Total Notes in issue            ZAR9,908,682,655.82
Bond Code                       ACL197
Nominal Issued                  R100,000,000.00
Coupon                          (3 month JIBAR plus 292bps)
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                     26 October 2012
ISIN No                         ZAG000100843

26 October 2012

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

Date: 26/10/2012 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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