| Mon 12 Nov 2012, 11:16 | | ABSA BANK LIMITED - ACL199 - New Financial Instrument Listing |
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ACL199 201211120035A
ACL199 - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL199
ISIN No: ZAG000101205
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL199 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 ACL199
Nominal Issued R50,000,000.00
First Coupon 8.075% (3 Month JIBAR as at 12 November 2012 of 5.075% plus 300
bps)
Trade Type Price
First Coupon 20 December 2012
Scheduled Maturity 20 June 2017
Interest Payment 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 12 November 2012
ISIN No ZAG000101205
Debt sponsor
Absa Bank Limited
Corporate and Investment Banking Division
Date: 12/11/2012 11:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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