| Tue 6 Nov 2012, 11:04 | | ABSA BANK LIMITED - ACL198 - New Financial Instrument Listing |
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ACL198 201211060018A
ACL198 - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL198
ISIN No: ZAG000101049
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL198 Notes under its Credit Linked Note
Programme.
Instrument Type: Credit Linked Note
Programme Size R20,000,000,000.00
Total Notes in issue ZAR10,058,250,778.19
Bond Code ACL198
Nominal Issued R50,000,000.00
First Coupon 8.025% (3 Month JIBAR as at 6 November 2012 of 5.075% plus 295 bps)
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 6 November 2012
ISIN No ZAG000101049
6 November 2012
Debt sponsor
Corporate and Investment Banking, Absa
Date: 06/11/2012 11:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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