| Wed 1 Feb 2012, 15:43 | | ACL149 - Absa Bank Limited - New Financial Instrument Listing |
|
JSE
BIABS
ACL149 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL149
ISIN No: ZAG000092669
The JSE Limited has granted a listing to Absa Bank Limited-ACL149 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 10,852,169,182.85
Bond Code ACL149
Nominal Issued R75, 000,000.00
First Coupon (3 month Jibar plus 102bps)
Trade Type Price
First Coupon 20 March 2012
Scheduled Maturity 20 March 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 10 March, June, September and
December
Date Issued 02 February 2012
ISIN No. ZAG000092669
Date 01 February 2012
Debt Sponsor Absa Capital (The Investment Banking
Division of Absa Bank Limited & affiliated
with Barclays Capital)
Date: 01/02/2012 15:43:01 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.
