| Mon 15 Oct 2012, 12:49 | | ABSA BANK LIMITED - ACL192 - New listing of Credit Linked Note |
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BIABS 201210150022A
ACL192 - New listing of Credit Linked Note
ABSA BANK LIMITED
JSE Code: ACL192
ISIN No: ZAG000100538
The JSE Limited has granted a listing to Absa Bank Limited – ACL192 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Programme Size R20,000,000,000.00
Total Notes in issue R9,663,066,592.83
Bond Code ACL192
Nominal Issued R100,000,000.00
First Coupon (3 month Jibar plus 150ps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 December 2015
Interest Dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 10 June, 10 September and 10 December
Last day to register by 17h00 on 9 March, 9 June, 9 September and 9 December
Date Issued 15 October 2012
ISIN No ZAG000100538
15 October 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 15/10/2012 12:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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