| Fri 7 Sep 2012, 9:45 | | ABSA BANK LIMITED - New Financial Instrument ACL172 |
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ACL172 201209070005A
New Financial Instrument ACL172
Absa Bank Limited
JSE Code: ACL172
ISIN No: ZAG000095696
Tap Issuance
The JSE Limited has granted an additional listing to Absa Bank Limited – ACL172 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 10,441,475,098.63
Bond Code ACL172
Nominal Issued R 4,000,000.00
Issue Price 100, 899418%
First Coupon (3 month Jibar plus 142bps)
Trade Type Price
First Coupon 20 September 2012
Scheduled Maturity 20 June 2015
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 7 September 2012
ISIN No ZAG000095696
7 September 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 07/09/2012 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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