ABSA BANK LIMITED - ACL198 - New Financial Instrument Listing

ACL198 - New Financial Instrument Listing

Absa Bank Limited
JSE Code: ACL198
ISIN No: ZAG000101049

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL198 Notes under its Credit Linked Note
Programme.

Instrument Type: Credit Linked Note

Programme Size                R20,000,000,000.00
Total Notes in issue          ZAR10,058,250,778.19
Bond Code                     ACL198
Nominal Issued                R50,000,000.00
First Coupon                  8.025% (3 Month JIBAR as at 6 November 2012 of 5.075% plus 295 bps)
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                   6 November 2012
ISIN No                       ZAG000101049

6 November 2012

Debt sponsor
Corporate and Investment Banking, Absa

Date: 06/11/2012 11:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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