| Fri 16 Nov 2012, 11:51 | | ABSA BANK LIMITED - ACL201 - New Financial Instrument Listing |
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ACL201 201211160033A
ACL201 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL201
ISIN No: ZAG000101395
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL201 Notes on Interest Rate Market
with effect from 16 November 2012 under its Credit-Linked Note Programme dated 19 July 2007.
INSTRUMENT TYPE: CREDIT LINKED FLOATING RATE NOTE
Programme Size R20,000,000,000.00
Total Notes in issue ZAR10,159,278,850.64
Bond Code ACL201
Nominal Issued R100,000,000.00
First Coupon 7.675% (3 Month JIBAR as at 16 November 2012 of 5.075% plus 260 bps)
Trade Type Price
First Interest Date 20 December 2012
Scheduled Maturity 20 December 2022
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 16 November 2012
ISIN No ZAG000101395
16 November 2012
Debt sponsor
Absa Bank Limited
Corporate and Investment Banking Division
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