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ABSA BANK LIMITED - ACL203 - New Financial Instrument Listing

Release Date: 30/01/2013 09:04
Code(s): ACL203     PDF:  
Wrap Text
ACL203 - New Financial Instrument Listing

ABSA BANK LIMITED

JSE Code: ACL203
ISIN No: ZAG000102773

The JSE Limited has granted a listing to Absa Bank Limited – ACL203 Notes on the Interest Rate
Market with effect from 30 January 2013, 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           ZAR 9,951,609,513.91

Bond Code                      ACL203

Nominal Issued                 ZAR 246,771,250.00
Coupon                         2.8515% (BBA USD 3 month Libor plus 255bps)

Trade Type                     Price

First Interest Date            30 April 2013

Interest Commencement Date 30 January 2013

Scheduled Maturity             30 January 2023

Interest Payment Dates         30 April, July, October and January

Books Close                    20 April, July, October and January

Last day to register           by 17h00 on 19 April, July, October and January

Date Issued                    30 January 2013

ISIN No                        ZAG000102773

30 January 2013

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 30/01/2013 09:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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