| Tue 27 Mar 2012, 17:36 | | ACL164 - Absa Bank Limited - New Financial Instrument Listing |
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ACL164 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL164
ISIN No: ZAG000094236
The JSE Limited has granted a listing to Absa Bank Limited-ACL164 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 10,514,717,311.56
Bond Code ACL164
Nominal Issued R 30,000,000.00
First Coupon (3 month Jibar plus 400bps)
Trade Type Price
First Coupon 20 June 2012
Scheduled Maturity 20 June 2014
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 28 March 2012
ISIN No ZAG000094236
27 March 2012
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited &
affiliated with Barclays Capital)
Date: 27/03/2012 17:36:25 Produced by the JSE SENS Department.
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