| Mon 30 May 2011, 17:37 | | ABSP - Absa Bank Limited - New financial instrument listing |
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JSE
ABS
ABSP - Absa Bank Limited - New financial instrument listing
Absa Bank Limited
JSE Code: ACL120
ISIN No: ZAG000086364
The JSE Limited has granted a listing to Absa Bank Limited- ACL120 Notes under
the Terms and Conditions of their Credit Linked Note Programme.
INSTRUMENT TYPE: Credit Linked Note
Programme Size R 20,000,000,000.00
Total Notes in issue R 12,576,456.706.10
Bond Code ACL120
Nominal Issued R200, 000,000
Coupon (3-month JIBAR as at 31/05/2011), plus 224
basis points. Coupon Rate Indicator Floating
Trade Type Price
First Coupon 26 July 2011
Scheduled Maturity 26 January 2021
First Interest Date 26 July 2011
Interest Dates 26 January, 26 April, 26 July and 26 October
Books Close 16 January, 16 April, 16 July and 16 October
Last day to register By 17:00h on 15 January, 15 April, 15 July
and 15 October
Date Issued 31 May 2011
ISIN No. ZAG0000856364
Date 31 May 2011
Date: 30/05/2011 17:37:00 Produced by the JSE SENS Department.
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