| Wed 8 Feb 2012, 9:29 | | ACL152 - Absa Bank Limited - New Financial Instrument Listing |
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JSE
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ACL152 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL152
ISIN No: ZAG000092800
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 R10,813,969,182.85
Bond Code ACL152
Nominal Issued R22,000,000.00
First Coupon (3 month Jibar plus 100bps)
Trade Type Price
First Coupon 08 May 2012
Scheduled Maturity 08 February 2014
Interest Dates 08th February, May, August and November
Books Close 30th January, 29 April, 30 July and 30
October
Last day to register By 17:00h on 29th January, 28 April, 29
July and 29 October
Date Issued 08 February 2012
ISIN No ZAG000092800
Date 08 February 2012
Debt Sponsor Absa Capital (The Investment Banking
Division of Absa Bank Limited &
affiliated with Barclays Capital)
Date: 08/02/2012 09:29:01 Produced by the JSE SENS Department.
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