ABSA BANK LIMITED - ACL206 - New Financial Instrument Listing

ACL206 - New Financial Instrument Listing

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL206
ISIN No: ZAG000103326

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL206 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 10,493,545,621.09

Bond Code                       ACL206

Nominal Issued                  ZAR 250,000,000.00

Coupon                          (3 month JIBAR plus 20bps)

Trade Type                      Price

Scheduled Maturity              21 May 2013

Interest Payment Date           21 May 2013

Interest Commencement date      21 February 2013

Books Close                     11 May 2013

Last day to register            by 17h00 on 10 May 2013

Date Issued                     21 February 2013

ISIN No                         ZAG000103326

21 February 2013

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

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