ACL176 - Absa Bank Limited - New Financial Instrument Listing
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ACL176 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL176
ISIN No: ZAG000096470
The JSE Limited has granted a listing to Absa Bank Limited -ACL176 Notes under
its Credit Linked Note Programme.
INSTRUMENT TYPE : Credit Linked Note
Programme Size R20, 000,000,000.00
Total Notes in issue R10, 611,985,945.09
Bond Code ACL176
Nominal Issued R20, 000,000.00
Coupon (1 Month Jibar + 450bps Compounded)
Trade Type Price
First Coupon Scheduled Maturity
Scheduled Maturity The earlier to occur of:
(i) date occurring five Business Days following
the 30 November 2012; and
(ii) the issue date of a high yield bond by the
Reference Entity and repayment in full of the
Reference Obligation by the Reference Entity,
as determined by the Calculation Agent in its sole
discretion.
Interest Dates Scheduled Maturity
Books Close 10 days prior to the Scheduled Maturity
Last day to register 11 days prior to the Scheduled Maturity
Date Issued 20 May 2012
ISIN No ZAG000096470
19 May 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
Date: 19/06/2012 14:55:01 Produced by the JSE SENS Department.
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