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ABSA BANK LIMITED - New Financial Instrument Listing - ACL216

Release Date: 01/10/2013 09:45
Code(s): ACL216__     PDF:  
Wrap Text
New Financial Instrument Listing - ACL216

ABSA BANK LIMITED
Bond Code: ACL216
ISIN No: ZAG000109661


NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL216 NOTES”
under its Credit Linked Note Programme.


INSTRUMENT TYPE:                                     CREDIT LINKED NOTE

Authorised Programme size                            R100,000,000.00
Total Notes in Issue                                 R12,585,234,141
Full Note details are as follows:
Bond Code                                            ACL216
Nominal Issued                                       R100,000,000.00
Coupon Rate                                          3 month JIBAR plus 150 bps (or 1.50%)
Trade Type                                           Price
First Interest Payment Date                          20 December 2013
Scheduled Maturity                                   20 December 2018
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December
Books Close                                          10 March, 10 June, 10 September and 10 December
Last Day to Register                                 by 17h00 on 9 March, 9 June, 9 September and
                                                     9 December
Date Issued                                          1 October 2013
ISIN No.                                             ZAG000109661

1 October 2013

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

Date: 01/10/2013 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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