| Thu 23 Feb 2012, 10:29 | | ACL158-Absa Bank Limited - New Financial Instrument Listing |
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JSE
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ACL158-Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL158
ISIN No: ZAG000093311
The JSE Limited has granted a listing to Absa Bank Limited-ACL158 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 11,157,169,182.85
Bond Code ACL158
Nominal Issued R 8,000,000.00
First Coupon (3 month Jibar plus 130bps)
Trade Type Price
First Coupon 20 March 2012
Scheduled Maturity 20 March 2015
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 23 February 2012
ISIN No ZAG000093311
Date 23 February 2012
Debt Sponsor Absa Capital (The Investment Banking Division
of Absa Bank Limited & affiliated with
Barclays Capital)
Date: 23/02/2012 10:29:01 Produced by the JSE SENS Department.
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