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ACL212 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL212
ISIN No: ZAG000106956
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL212 Notes under its Credit Linked
Note Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Programme Size R20,000,000,000.00
Total Notes in issue R10,072,018,749.88
Bond Code ACL212
Nominal Issued R20,000,000.00
Coupon (3 Month JIBAR plus 1.62%)
Trade Type Price
Scheduled Maturity 20 September 2018
First Interest Payment Date 20 September 2013
Interest Commencement Date 9 July 2013
Interest Payment Dates 20 March, 20 June, 20 September and 20 December in each year
Books Close 10 March, 10 June, 10 September and 10 December in each year
Last day to register by 17h00 on 9 March, 9 June, 9 September and 9 December in each year
Business Day Convention Following
Date Issued 9 July 2013
ISIN No ZAG000106956
9 July 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 09/07/2013 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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