| Mon 25 Jun 2012, 16:09 | | ACL178 - Absa Bank Limited - New Financial Instrument Listing |
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ACL178 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL178
ISIN No: ZAG000096694
The JSE Limited has granted a listing to Absa Bank Limited -ACL178 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 10,661,372,353.32
Bond Code ACL178
Nominal Issued R8,000,000.00
Coupon (3 month Jibar + 215bps)
Trade Type Price
First Coupon 20 September 2012
Scheduled Maturity 20 September 2014
Interest Dates 20 of March, June, September and December
Books Close 10 of March, June, September and December
Last day to register By 17:00h on the 09 of March, June,
September and December
Date Issued 26 of June 2012
ISIN No ZAG000096694
25 June 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
Date: 25/06/2012 16:09:01 Produced by the JSE SENS Department.
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