| Tue 17 Apr 2012, 15:54 | | ACL168 - Absa Bank Limited - New Financial Instrument Listing |
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ACL168 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL168
ISIN No: ZAG000094798
The JSE Limited has granted a listing to Absa Bank Limited -ACL168 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 9,688,640,196.71
Bond Code ACL168
Nominal Issued R5,000,000.00
First Coupon (3 month Jibar plus 202bps)
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 18 April 2012
ISIN No ZAG000094798
17 April 2012
Debt Sponsor
Absa Capital (the Investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
Date: 17/04/2012 15:54:01 Produced by the JSE SENS Department.
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