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JSE
BIABS
ACL129 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL129
ISIN No: ZAG000087420
The JSE Limited has granted a listing to Absa Bank Limited- ACL129 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 12,442,492,747.00
Bond Code ACL129
Nominal Issued R50, 000,000
First Coupon (3 month Jibar plus 220bps)
Trade Type Price
First Coupon 20 September 2011
Scheduled Maturity 20 September 2021
Interest Dates 20 March, 20 June, 20 September and 20
December
Books Close 10 March, 10 June, 10 September and 10
December
Last day to register By 17:00h on 09 March, 09 June, 09 September
and 09 December
Date Issued 27 July 2011
ISIN No. ZAG000087420
Date 20 July 2011
Debt Sponsor Absa Capital
Date: 26/07/2011 13:45:21 Produced by the JSE SENS Department.
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