| Fri 21 Sep 2012, 12:30 | | ABSA BANK LIMITED - ACL189/ ACL190 - New Listing |
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ACL189 ACL190 201209210028A
ACL189/ ACL190 - New Listing
ABSA BANK LIMITED
JSE Code: ACL189
ISIN No: ZAG000099946
The JSE Limited has granted a listing to Absa Bank Limited – ACL189 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: Credit Linked Note
Programme Size R20,000,000,000.00
Total Notes in issue R10,453,598,015.29
Bond Code ACL189
Nominal Issued R2,000,000.00
First Coupon (3 month JIBAR plus 82bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 September 2013
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 21 September 2012
ISIN No ZAG000099946
ABSA BANK LIMITED
JSE Code: ACL190
ISIN No: ZAG000099961
The JSE Limited has granted a listing to Absa Bank Limited – ACL190 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: Credit Linked Note
Programme Size R20,000,000,000.00
Total Notes in issue R10,453,598,015.29
Bond Code ACL190
Nominal Issued R7,000,000.00
First Coupon (3 month JIBAR plus 88bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 September 2013
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 21 September 2012
ISIN No ZAG000099961
21 September 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 21/09/2012 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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