| Thu 8 Sep 2011, 10:00 | | ACL138 - Absa Bank Limited -New Financial Instrument Listing |
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ACL138 - Absa Bank Limited -New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL138
ISIN No: ZAG000089020
The JSE Limited has granted a listing to Absa Bank Limited- ACL138 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 13,236,492,747.48
Bond Code ACL138
Nominal Issued R100, 000,000.00
First Coupon (3 month Jibar plus 206bps)
Trade Type Price
First Coupon 20 December 2011
Scheduled Maturity 20 September 2021
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 09 September 2011
ISIN No. ZAG000089020
Date 08 September 2011
Debt Sponsor Absa Capital
Date: 08/09/2011 10:00:10 Produced by the JSE SENS Department.
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