ABSA BANK LIMITED - ACL207 - New Financial Instrument Listing
ACL207 201302220007A
ACL207 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL207
ISIN No: ZAG000103375
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL207 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 R10,494,660,491.53
Bond Code ACL207
Nominal Issued R750,000,000.00
Coupon (3 Month JIBAR plus 0.20bps)
Trade Type Price
Scheduled Maturity 22 May 2013
Interest Payment Date 22 May 2013
Interest Commencement Date 22 February 2013
Books Close 12 May 2013
Last day to register 11 May 2013
Date Issued 22 February 2013
ISIN No ZAG000103375
22 February 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 22/02/2013 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
