| Thu 15 Dec 2011, 10:45 | | ACL146 - Absa Bank Limited - New Financial Instrument Listing |
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ACL146 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL146
ISIN No: ZAG000091448
The JSE Limited has granted a listing to Absa Bank Limited-ACL146 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 11,288,434,552.79
Bond Code ACL146
Nominal Issued R40, 000,000.00
First Coupon (3 month Jibar plus 950bps)
Trade Type Price
First Coupon 29 February 2012
Scheduled Maturity 15 December 2013
Interest Dates 29th February, 31st May, 31st August and 30th November
Books Close 19th February, 21st May, 21st August and 20th November
Last day to register By 17:00h on 18th February, 20th May, 20th August
and 19th November
Date Issued 15 December 2011
ISIN No. ZAG000091448
Date 14 December 2011
Debt Sponsor Absa Capital (The Investment Banking Division of
Absa Bank Limited & affiliated with Barclays Capital)
Date: 15/12/2011 10:45:16 Produced by the JSE SENS Department.
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