| Tue 6 Dec 2011, 16:42 | | ACL145 - Absa Bank Limited - New Financial Instrument Listing |
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ACL145 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL145
ISIN No: ZAG000091216
The JSE Limited has granted a listing to Absa Bank Limited- ACL145 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 11,394,492,747.48
Bond Code ACL145
Nominal Issued R100, 000,000.00
First Coupon (3 month Jibar plus 223bps)
Trade Type Price
First Coupon 20 March 2012
Scheduled Maturity 20 December 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 07 December 2011
ISIN No. ZAG000091216
Date 06 December 2011
Debt Sponsor Absa Capital
Date: 06/12/2011 16:42:01 Produced by the JSE SENS Department.
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