| Mon 26 Sep 2011, 16:26 | | ACL140 - Absa Bank Limited - New Financial Instrument Listing |
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ACL140 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL140
ISIN No: ZAG000089392
The JSE Limited has granted a listing to Absa Bank Limited- ACL140 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 12,248,046,754.01
Bond Code ACL140
Nominal Issued R25, 000,000.00
First Coupon (3 month Jibar plus 220bps)
Trade Type Price
First Coupon 20 December 2011
Scheduled Maturity 20 December 2012
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 27 September 2011
ISIN No. ZAG000089392
Date 26 September 2011
Debt Sponsor Absa Capital
Date: 26/09/2011 16:26:15 Produced by the JSE SENS Department.
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