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ABSA BANK LIMITED - ACL219 and ACL220-New Listing

Release Date: 17/06/2015 11:40
Code(s): ACL219 ACL220     PDF:  
Wrap Text
ACL219 and ACL220-New Listing

ABSA BANK LIMITED


Bond Code: ACL219
ISIN No: ZAG000127192


Bond Code: ACL220
ISIN No: ZAG000127200



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL119 and ACL220
NOTES” under its Credit Linked Note Programme Memorandum.

INSTRUMENT TYPE:                    CREDIT LINKED FLOATING RATE NOTES

Authorised Programme size           R20, 000,000,000.00

Total Notes in issue                R6, 798,299,498.00

Full Note details are as follows:
Bond Code                           ACL219

Nominal Issued                      R 200,000,000.00

Issue Price                         100 %

Coupon                              8.373% (3 Month JIBAR as at 17 June 2015 of 6.133% plus 224 bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 26 January 2021

Books Close                         16 April, 16 July, 16 October, 16 January

Interest Payment Date(s)            26 April, 26 July, 26 October, 26 January

Last Day to Register                By 17:00 on 15 April, 15 July, 15 October, 15 January

Issue Date                          17 June 2015

Date Convention                     Following

Interest Commencement Date          26 April 2015
First Interest Payment Date            26 July 2015

ISIN No.                               ZAG000127192

Additional Information                 Senior Unsecured, Unsubordinated




Bond Code                              ACL220

Nominal Issued                         R 200,000,000.00

Issue Price                            100 %

Coupon                                 8.233% (3 Month JIBAR as at 17 June 2015 of 6.133% plus 210 bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    26 January 2021

Books Close                            16 April, 16 July, 16 October, 16 January

Interest Payment Date(s)               26 April, 26 July, 26 October, 26 January

Last Day to Register                   By 17:00 on 15 April, 15 July, 15 October, 15 January

Issue Date                             17 June 2015

Date Convention                        Following

Interest Commencement Date             26 April 2015

First Interest Payment Date            26 July 2015

ISIN No.                               ZAG000127200

Additional Information                 Senior Unsecured, Unsubordinated




17 June 2015

Debt Sponsor

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

Date: 17/06/2015 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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