| Tue 3 Apr 2012, 9:41 | | ACL165 - Absa Bank Limited - New Financial Instrument Listing |
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ACL165 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL165
ISIN No: ZAG000094475
The JSE Limited has granted a listing to Absa Bank Limited-ACL165 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 9,437,263,4574.59
Bond Code ACL165
Nominal Issued R 30,000,000.00
First Coupon (3 month Jibar plus 1,225bps)
Trade Type Price
First Coupon 20 June 2012
Scheduled Maturity 20 June 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 03 April 2012
ISIN No ZAG000094475
03 April 2012
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
Date: 03/04/2012 09:41:11 Produced by the JSE SENS Department.
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