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JSE
BIABS
ACL142 - Absa Bank Limited - New financial instrument listing
absa bank limited
JSE Code: ACL142
ISIN No: ZAG000090515
The JSE Limited has granted a listing to Absa Bank Limited- ACL142 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 11,666,856,028.02
Bond Code ACL142
Nominal Issued R250, 000,000.00
First Coupon (3 month Jibar plus 195bps)
Trade Type Price
First Coupon 20 December 2011
Scheduled Maturity 20 December 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 31 October 2011
ISIN No. ZAG000090515
Date 28 October 2011
Debt Sponsor Absa Capital
Date: 28/10/2011 15:20:21 Produced by the JSE SENS Department.
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