| Tue 1 Oct 2013, 9:45 | | ABSA BANK LIMITED - New Financial Instrument Listing - ACL216 |
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ACL216__ 201310010023A
New Financial Instrument Listing - ACL216
ABSA BANK LIMITED
Bond Code: ACL216
ISIN No: ZAG000109661
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL216 NOTES”
under its Credit Linked Note Programme.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R100,000,000.00
Total Notes in Issue R12,585,234,141
Full Note details are as follows:
Bond Code ACL216
Nominal Issued R100,000,000.00
Coupon Rate 3 month JIBAR plus 150 bps (or 1.50%)
Trade Type Price
First Interest Payment Date 20 December 2013
Scheduled Maturity 20 December 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 1 October 2013
ISIN No. ZAG000109661
1 October 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 01/10/2013 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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