| Thu 25 Aug 2011, 11:08 | | ACL133 - Absa Bank Limited - New Financial Instrument Listing |
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ACL133 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL133
ISIN No: ZAG000088725
The JSE Limited has granted a listing to Absa Bank Limited- ACL133 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 12,706,492,747.48
Bond Code ACL133
Nominal Issued R30, 000,000
First Coupon (3 month Jibar plus 158bps)
Trade Type Price
First Coupon 26 November 2011
Scheduled Maturity 26 August 2014
Interest Dates 26 February, May, August and November
Books Close 16 February, May, August and November
Last day to register By 17:00h on 15 February, May, August
and November
Date Issued 26 August 2011
ISIN No. ZAG000088725
Date 25 August 2011
Debt Sponsor Absa Capital
Date: 25/08/2011 11:08:01 Produced by the JSE SENS Department.
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