| Wed 24 Oct 2012, 9:39 | | ABSA BANK LIMITED - ACL196 - New Financial Instrument Listing |
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ACL196 201210240015A
ACL196 - New Financial Instrument Listing
ABSA BANK LIMITED
JSE Code: ACL196
ISIN No: ZAG000100793
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL196 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Programme Size R20,000,000,000.00
Total Notes in issue ZAR9,908,364,654.32
Bond Code ACL196
Nominal Issued R100,000,000.00
First Coupon (3 month JIBAR plus 200bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 December 2017
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 24 October 2012
ISIN No ZAG000100793
24 October 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
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