Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 20 Jul 2011, 11:59 ACL128 - Absa Bank Limited - New Financial Instrument Listing
JSE
BIABS                                                                           
ACL128 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL128                                                                
ISIN No: ZAG000087297                                                           
The JSE Limited has granted a listing to Absa Bank Limited- ACL128 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 12,772,492,747.48                               
Bond Code                     ACL128                                            
Nominal Issued                R 34,250,000.00                                   
Coupon                        2.94%                                             
Trade Type                    Price                                             
Scheduled Maturity            20 September 2021                                 
Interest Dates                20 March and 20 September until maturity          
Books Close                   10 March and 10 September until maturity          
Last day to register          09 March and 09 September until maturity          
Date Issued                   21 July 2011                                      
ISIN No.                      ZAG000087297                                      
Date                          20 July 2011                                      
Debt Sponsor                  Absa Capital                                      
Date: 20/07/2011 11:59:24 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: