| Mon 15 Oct 2012, 12:48 | | ABSA BANK LIMITED - ACL191 - New Listing of Credit Linked Note |
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ACL191 201210150021A
ACL191 - New Listing of Credit Linked Note
ABSA BANK LIMITED
JSE Code: ACL191
ISIN No: ZAG000100520
The JSE Limited has granted a listing to Absa Bank Limited – ACL191 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 ACL191
Nominal Issued R130,000,000.00
First Coupon (3 month Jibar plus 135bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 September 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 ZAG000100520
15 October 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 15/10/2012 12:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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