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JSE
BIABS
ACL166 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL166
ISIN No: ZAG000094517
The JSE Limited has granted a listing to Absa Bank Limited-ACL166 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 9,452,181,004.58
Bond Code ACL166
Nominal Issued R 14,500,000.00
First Coupon (3 month Jibar plus 107bps)
Trade Type Price
First Coupon 20 June 2012
Scheduled Maturity 20 March 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 05 April 2012
ISIN No ZAG000094517
4 April 2012
Debt Sponsor
Absa Capital (the Investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
Date: 04/04/2012 13:05:01 Produced by the JSE SENS Department.
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