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').
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