| Mon 9 Jul 2012, 14:38 | | ACL168 - Additional Listing |
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ACL168
Additional Listing
ACL168 - Absa Bank Limited ' Tap Issuance
Absa Bank Limited
JSE Code: ACL168
ISIN No: ZAG000094798
The JSE Limited has granted an additional 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 10,683,851,081.15
Bond Code ACL168
Nominal Issued R 5,000,000.00
First Coupon (3 month Jibar plus 202bps)
Trade Type Price
First Coupon 20 September 2012
Scheduled Maturity 20 June 2017
Interest Dates 20 March, June, September and December
Books Close 10 March, June, September and December
Last day to register By 17h00 on 9 March, June, September and December
Date Issued 10 July 2012
ISIN No ZAG000094798
9 July 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
Date: 09/07/2012 02:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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