| Wed 30 Jan 2013, 9:04 | | ABSA BANK LIMITED - ACL203 - New Financial Instrument Listing |
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ACL203 201301300008A
ACL203 - New Financial Instrument Listing
ABSA BANK LIMITED
JSE Code: ACL203
ISIN No: ZAG000102773
The JSE Limited has granted a listing to Absa Bank Limited – ACL203 Notes on the Interest Rate
Market with effect from 30 January 2013, 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 ZAR 9,951,609,513.91
Bond Code ACL203
Nominal Issued ZAR 246,771,250.00
Coupon 2.8515% (BBA USD 3 month Libor plus 255bps)
Trade Type Price
First Interest Date 30 April 2013
Interest Commencement Date 30 January 2013
Scheduled Maturity 30 January 2023
Interest Payment Dates 30 April, July, October and January
Books Close 20 April, July, October and January
Last day to register by 17h00 on 19 April, July, October and January
Date Issued 30 January 2013
ISIN No ZAG000102773
30 January 2013
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 30/01/2013 09:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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