ABSA BANK LIMITED - ACL206 - New Financial Instrument Listing
ACL206 201302210013A
ACL206 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL206
ISIN No: ZAG000103326
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL206 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: Credit Linked Floating Rate Note
Programme Size R20,000,000,000.00
Total Notes in issue ZAR 10,493,545,621.09
Bond Code ACL206
Nominal Issued ZAR 250,000,000.00
Coupon (3 month JIBAR plus 20bps)
Trade Type Price
Scheduled Maturity 21 May 2013
Interest Payment Date 21 May 2013
Interest Commencement date 21 February 2013
Books Close 11 May 2013
Last day to register by 17h00 on 10 May 2013
Date Issued 21 February 2013
ISIN No ZAG000103326
21 February 2013
Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 21/02/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
