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JSE
ABS
ACL121 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL121
ISIN No: ZAG000086521
The JSE Limited has granted a listing to Absa Bank Limited- ACL121 Notes under
its 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 ACL121
Nominal Issued R200, 000,000
First Coupon (3 month Jibar plus 44.5bps)
Trade Type Price
First Coupon 01 September 2011
Scheduled Maturity 01 June 2012
Interest Dates 01 March, 01 June, 01 September and 01
December
Books Close 20 February, 22 May, 22 August and 21
November
Last day to register By 17:00h on 19 February, 21 May, 21 August
and 20 November
Date Issued 08 June 2011
ISIN No. ZAG000086521
Date 08 June 2011
Debt Sponsor
Absa Capital
Date: 08/06/2011 15:15:00 Produced by the JSE SENS Department.
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