ACL147 - Absa Bank Limited - New Financial Instrument Listing
JSE
BIABS
ACL147 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL147
ISIN No: ZAG000092446
The JSE Limited has granted a listing to Absa Bank Limited-ACL147 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 10,777,169,182.85
Bond Code ACL147
Nominal Issued R250, 000,000.00
First Coupon (3 month Jibar plus 40bps)
Trade Type Price
First Coupon 20 April 2012
Scheduled Maturity 20 July 2012
Interest Dates 20 April and 20 July
Books Close 10 April and 10 July
Last day to register By 17:00h on 09 April and 09 July
Date Issued 23 January 2012
ISIN No. ZAG000092446
Date 20 January 2012
Debt Sponsor Absa Capital (The Investment Banking
Division of Absa Bank Limited &
affiliated with Barclays Capital)
Date: 20/01/2012 14:37:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
