Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 7 May 2012, 16:14 ACL169 - Absa Bank Limited - New Financial Instrument Listing
JSE
BIABS                                                                           
ACL169 - Absa Bank Limited - New Financial Instrument Listing                   
Absa Bank Limited                                                               
JSE Code: ACL169                                                                
ISIN No: ZAG000095183                                                           
The JSE Limited has granted a listing to Absa Bank Limited -ACL169 Notes        
under its Credit Linked Note Programme.                                         
INSTRUMENT TYPE: Credit Linked Note                                             
Programme Size                R20,000,000,000.00                                
Total Notes in issue          R9,852,748,968.20                                 
Bond Code                     ACL169                                            
Nominal Issued                R200,000,000.00                                   
Interest/Payment Basis        Indexed Interest of 1.75% nacs/Indexed            
                             Redemption Amount Notes                            
Trade Type                    Price                                             
First Coupon                  20 June 2012                                      
Scheduled Maturity            20 June 2017                                      
Interest Dates                20 June and December                              
Books Close                   10 June and December                              
Last day to register          By 17:00h on the 09 June and December             
Date Issued                   8 May 2012                                        
ISIN No                       ZAG000095183                                      
7 May 2012                                                                      
Debt Sponsor                                                                    
Absa Capital (the Investment Banking Division of Absa Bank Limited &            
affiliated with Barclays)                                                       
Date: 07/05/2012 16:14:02 Produced by the JSE SENS Department.                  
The SENS service is an information dissemination service administered by the    
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or            
implicitly, represent, warrant or in any way guarantee the truth, accuracy or   
completeness of the information published on SENS. The JSE, their officers,     
employees and agents accept no liability for (or in respect of) any direct,     
indirect, incidental or consequential loss or damage of any kind or nature,     
howsoever arising, from the use of SENS or the use of, or reliance on,          
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: