ABSA BANK LIMITED - ACL199 - New Financial Instrument Listing

ACL199 - New Financial Instrument Listing

Absa Bank Limited
JSE Code: ACL199
ISIN No: ZAG000101205


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL199 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                     ACL199
Nominal Issued                R50,000,000.00
First Coupon                  8.075% (3 Month JIBAR as at 12 November 2012 of 5.075% plus 300
                              bps)
Trade Type                    Price
First Coupon                  20 December 2012
Scheduled Maturity            20 June 2017
Interest Payment 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                   12 November 2012
ISIN No                       ZAG000101205

Debt sponsor
Absa Bank Limited
Corporate and Investment Banking Division

Date: 12/11/2012 11:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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