| Thu 1 Sep 2011, 14:48 | | ACL137 - Absa Bank Limited - New Financial Instrument Listing |
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ACL137 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL137
ISIN No: ZAG000088899
The JSE Limited has granted a listing to Absa Bank Limited- ACL137 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 13,136,492,747.48
Bond Code ACL137
Nominal Issued R30, 000,000
First Coupon (3 month Jibar plus 197.5bps)
Trade Type Price
First Coupon 02 December 2011
Scheduled Maturity 02 September 2016
Interest Dates 02 March, June, September and December
Books Close 22 February, May, August and November
Last day to register By 17:00h on 21 February May, August
and November
Date Issued 02 September 2011
ISIN No. ZAG000088899
Date 01 September 2011
Debt Sponsor Absa Capital
Date: 01/09/2011 14:48:02 Produced by the JSE SENS Department.
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