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Wed 22 Feb 2012, 9:34 ACL156 - Absa Bank Limited - New Financial Instrument Listing
JSE
BIABS                                                                           
ACL156 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL156                                                                
ISIN No: ZAG000093253                                                           
The JSE Limited has granted a listing to Absa Bank Limited -                    
ACL156 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 11,141,169,182.85                          
Bond Code                          ACL156                                       
Nominal Issued                     R 45,000,000.00                              
First Coupon                       (3 month Jibar plus 205bps)                  
Trade Type                         Price                                        
First Coupon                       20 March 2012                                
Scheduled Maturity                 20 March 2017                                
Interest Dates                     20th of March, June, September and           
                                  December                                      
Books Close                        10th of March, June, September and           
                                  December                                      
Last day to register               By 17:00h on the 09th of March, June,        
                                  September and December                        
Date Issued                        22 February 2012                             
ISIN No                            ZAG000093253                                 
Date                               22 February 2012                             
Debt Sponsor                       Absa Capital (The Investment Banking         
                                  Division of Absa Bank Limited &               
                                  affiliated with Barclays Capital)             
Date: 22/02/2012 09:34:01 Produced by the JSE SENS Department.                  
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