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ABSA BANK LIMITED - ACL204 - New Financial Instrument Listing

Release Date: 14/02/2013 09:00
Code(s): ACL204     PDF:  
Wrap Text
ACL204 - New Financial Instrument Listing

Absa Bank Limited
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL204
ISIN No: ZAG000103045

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL204 Notes under its Credit Linked Note
Programme.

INSTRUMENT TYPE: Credit Linked Floating Rate Note

Programme Size                  R20,000,000,000.00
Total Notes in issue            ZAR 10,441,076,073.43

Bond Code                       ACL204

Nominal Issued                  ZAR 69,420,000.00

First Coupon                    2.9121% (BBA USD 3 month Libor plus 262bps)

Trade Type                      Price

First Interest Date             14 May 2013

Scheduled Maturity              14 February 2023
                                   
Interest Dates                  14th of May, August, November and February
                                 
Books Close                     4th of May, August, November and February
                                               
Last day to register            by 17h00 on 3rd of May, August, November and February

Date Issued                     14 February 2013

ISIN No                         ZAG000103045




14 February 2013

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

Date: 14/02/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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