| Fri 26 Aug 2011, 15:01 | | ACL135 - Absa Bank Limited -New Financial Instrument Listing |
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ACL135 - Absa Bank Limited -New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL135
ISIN No: ZAG000088824
The JSE Limited has granted a listing to Absa Bank Limited- ACL135 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 ACL135
Nominal Issued R50, 000,000
First Coupon (3 month Jibar plus 189bps)
Trade Type Price
First Coupon 20 September 2011
Scheduled Maturity 20 September 2014
Interest Dates 20 March, June, September and December
Books Close 10 March, June, September and December
Last day to register By 17:00h on 09 March, June, September
and December
Date Issued 29 August 2011
ISIN No. ZAG000088824
Date 29 August 2011
Debt Sponsor Absa Capital
Date: 26/08/2011 15:01:01 Produced by the JSE SENS Department.
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