| Wed 19 Sep 2012, 17:15 | | ABSA BANK LIMITED - New Financial Instrument Listing ACL186 ACL187 ACL188 |
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ACL186 ACL187 ACL188 201209190051A
New Financial Instrument Listing ACL186 ACL187 ACL188
Absa Bank Limited
JSE Code: ACL186
ISIN No: ZAG000099797
The JSE Limited has granted an additional listing to Absa Bank Limited – ACL186 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 10,442,562,855.01
Bond Code ACL186
Nominal Issued R 6,000,000.00
First Coupon (3 month Jibar plus 1845bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 September 2016
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 19 September 2012
ISIN No ZAG000099797
Absa Bank Limited
JSE Code: ACL187
ISIN No: ZAG000099805
The JSE Limited has granted an additional listing to Absa Bank Limited – ACL187 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 10,442,562,855.01
Bond Code ACL187
Nominal Issued R 15,000,000.00
First Coupon (3 month Jibar plus 227bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 September 2020
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 19 September 2012
ISIN No ZAG000099805
Absa Bank Limited
JSE Code: ACL188
ISIN No: ZAG000099813
The JSE Limited has granted an additional listing to Absa Bank Limited – ACL188 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 10,442,562,855.01.
Bond Code ACL188
Nominal Issued R 15,000,000.00
First Coupon (3 month Jibar plus 240bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 September 2020
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 19 September 2012
ISIN No ZAG000099813
19 September 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
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