| Mon 6 Feb 2012, 7:18 | | ACL151 - Absa Bank Limited - New Financial Instrument Listing |
|
JSE
BIABS
ACL151 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL151
ISIN No: ZAG000092768
The JSE Limited has granted a listing to Absa Bank Limited-ACL150 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 10,813,969,182.85
Bond Code ACL151
Nominal Issued R50,000,000.00
First Coupon (3 month Jibar plus 207bps)
Trade Type Price
First Coupon 20 March 2012
Scheduled Maturity 20 March 2017
Interest Dates 20th March, June, September and December
Books Close 10th March, June, September and December
Last day to register By 17:00h on 09th March, June, September and
December
Date Issued 06 February 2012
ISIN No ZAG000092768
Date 03 February 2012
Debt Sponsor Absa Capital (The Investment Banking Division
of Absa Bank Limited & affiliated with
Barclays Capital)
Date: 06/02/2012 07:18:20 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.