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ABSA BANK LIMITED - ACL201 - New Financial Instrument Listing

Release Date: 16/11/2012 11:51
Code(s): ACL201     PDF:  
Wrap Text
ACL201 - New Financial Instrument Listing

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL201
ISIN No: ZAG000101395

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL201 Notes on Interest Rate Market
with effect from 16 November 2012 under its Credit-Linked Note Programme dated 19 July 2007.

INSTRUMENT TYPE: CREDIT LINKED FLOATING RATE NOTE

Programme Size                  R20,000,000,000.00
Total Notes in issue            ZAR10,159,278,850.64
Bond Code                       ACL201
Nominal Issued                  R100,000,000.00
First Coupon                    7.675% (3 Month JIBAR as at 16 November 2012 of 5.075% plus 260 bps)
Trade Type                      Price
First Interest Date             20 December 2012
Scheduled Maturity              20 December 2022
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                     16 November 2012
ISIN No                         ZAG000101395

16 November 2012

Debt sponsor
Absa Bank Limited
Corporate and Investment Banking Division

Date: 16/11/2012 11:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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