| Thu 18 Oct 2012, 10:14 | | ABSA BANK LIMITED - ACL194 - New Financial Instrument Listing |
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BIABS 201210180013A
ACL194 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL194
ISIN No: ZAG000100595
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL194 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Programme Size R20,000,000,000.00
Total Notes in issue R9,858,540,212.37
Bond Code ACL194
Nominal Issued R100,000,000.00
First Coupon (3 month JIBAR plus 243bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 September 2022
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 18 October 2012
ISIN No ZAG000100595
18 October 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
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