ABSA BANK LIMITED - ACL209 - New Financial Instrument Listing
ACL209 201304240009A
ACL209 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL209
ISIN No: ZAG000105040
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Absa Bank Limited – ACL209 Notes under its Credit Linked Note
Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Programme Size R20,000,000,000.00
Total Notes in issue R11,580,872,893.88
Bond Code ACL209
Nominal Issued R230,000,000.00
Coupon (3 Month JIBAR plus 0.55 bps)
Trade Type Price
Scheduled Maturity 20 October 2013
First Interest Payment Date 20 July 2013
Interest Commencement Date 24 April 2013
Interest Payment Dates 20 July and 20 October
Books Close 10 July and 10 October
Last day to register by 17h00 on 9 July and 9 October
Date Issued 24 April 2013
ISIN No ZAG000105040
24 April 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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