| Mon 19 Aug 2013, 10:00 | | ABSA BANK LIMITED - ACL215 - New Financial Instrument Listing |
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ACL215 201308190012A
ACL215 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ACL215
ISIN No: ZAG000108283
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL215 NOTES”
under its Credit Linked Note Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R20,000,000,000.00
Total Notes in Issue R12,756.219.207
Full Note details are as follows:
Bond Code ACL215
Nominal Issued R20,000,000.00
Coupon Rate 3 month JIBAR plus 151 bps (or 1.51%)
Trade Type Price
First Interest Payment Date 20 September 2013
Scheduled Maturity 20 September 2018
Interest Payment Dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 10 June, 10 September and 10 December
Last Day to Register by 17h00 on 9 March, 9 June, 9 September and
9 December
Date Issued 19 August 2013
ISIN No. ZAG000108283
19 August 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 19/08/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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