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JSE
BIABS
ACL130 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL130
ISIN No: ZAG000088493
The JSE Limited has granted a listing to Absa Bank Limited- ACL130 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 12,482,492,747.48
Bond Code ACL130
Nominal Issued R10, 000,000
First Coupon (3 month Jibar plus 145bps)
Trade Type Price
First Coupon 18 November 2011
Scheduled Maturity 18 August 2014
Interest Dates 18 February, 18 May, 18 August and 18
November
Books Close 08 February, 08 May, 08 August and 08
November
Last day to register By 17:00h on 07 February, 07 May, 07
August and 07 November
Date Issued 18 August 2011
ISIN No. ZAG000088493
Date 17 August 2011
ABSA Bank Limited
17 August 2011
Date: 17/08/2011 11:18:01 Produced by the JSE SENS Department.
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