| Fri 26 Oct 2012, 9:00 | | ABSA BANK LIMITED - ACL197 - New Financial Instrument Listing |
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ACL197 201210260008A
ACL197 - New Financial Instrument Listing
ABSA BANK LIMITED
JSE Code: ACL197
ISIN No: ZAG000100843
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL197 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Programme Size R20,000,000,000.00
Total Notes in issue ZAR9,908,682,655.82
Bond Code ACL197
Nominal Issued R100,000,000.00
Coupon (3 month JIBAR plus 292bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 June 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 26 October 2012
ISIN No ZAG000100843
26 October 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
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