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ABSA BANK LIMITED - ACL200 - New Financial Instruments Listing

Release Date: 16/11/2012 11:50
Code(s): ACL200 ACL201 ACL202     PDF:  
Wrap Text
ACL200 - New Financial Instruments Listing

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL200
ISIN No: ZAG000101437

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL200 on the Interest Rate Market with
effect from 16 November 2012 under its Credit-Linked Note Programme dated 19 July 2007.

INSTRUMENT TYPE: FIXED RATE NOTE

Authorised Programme size               R20,000,000,000.00
Total Notes in issue                    R10,158,905,914.23

Bond Code: ACL200

Nominal Issued                          R139,659,702.00
Issue Price                             85.64%
Coupon                                  Not Applicable
Coupon Indicator                        Not Applicable
Trade Type                              Price
Scheduled Redemption Date               The earlier to occur of:
                                    (i) the date occurring five Business Days following 21 November
                                        2016; and
                                    (ii)the date of the repayment in full of the Reference Obligation by
                                        the Reference Entity,
                                        as determined by the Calculation Agent in its sole discretion.
Instalment Payment Date(s)              21 May and 21 November until maturity
Books Close                             Not Applicable
Last Day to Register                    Not Applicable
Issue Date                              16 November 2012
Date Convention                         Following
First Instalment Date                   21 May 2013
ISIN No                                 ZAG000101437

16 November 2012

Debt sponsor
Absa Bank Limited
Corporate and Investment Banking Division

Date: 16/11/2012 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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