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JSE
BIABS
ACL123 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL123
ISIN No: ZAG000086844
The JSE Limited has granted a listing to Absa Bank Limited- ACL123 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 12,726,792,747.48
Bond Code ACL123
Nominal Issued R6,000,000
Coupon Rate 3 month Jibar + 175 bps
Coupon Indicator Floating
Trade Type Price
Scheduled Maturity 27 January 2014
Interest Dates 27 April, 27 July, 27 October and
27 January until maturity
Books Close 17 April, 17 July, 17 October and
17 January until maturity
Last day to register By 17:00h on 16 April, 16 July,
16 October and 16 January until maturity
Date Issued 28 June 2011
ISIN No. ZAG000086844
Date 27 June 2011
Debt Sponsor Absa Capital
Date: 27/06/2011 13:45:46 Produced by the JSE SENS Department.
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