ABSA BANK LIMITED - ACL209 - New Financial Instrument Listing

ACL209 - New Financial Instrument Listing

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL209
ISIN No: ZAG000105040

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL209 Notes under its Credit Linked Note
Programme.

INSTRUMENT TYPE:                CREDIT LINKED NOTE

Programme Size                  R20,000,000,000.00
Total Notes in issue            R11,580,872,893.88

Bond Code                       ACL209
Nominal Issued                  R230,000,000.00
Coupon                          (3 Month JIBAR plus 0.55 bps)
Trade Type                      Price
Scheduled Maturity              20 October 2013
First Interest Payment Date     20 July 2013
Interest Commencement Date      24 April 2013
Interest Payment Dates          20 July and 20 October
Books Close                     10 July and 10 October
Last day to register            by 17h00 on 9 July and 9 October
Date Issued                     24 April 2013
ISIN No                         ZAG000105040

24 April 2013

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

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