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JSE
BIABSP
ACL171 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ACL171
ISIN No: ZAG000095571
The JSE Limited has granted a listing to Absa Bank Limited -ACL171 Notes under
its Credit Linked Note Programme.
INSTRUMENT TYPE: Credit Linked Note
Programme Size R20,000,000,000.00
Total Notes in issue R9,918,777,044.91
Bond Code ACL171
Nominal Issued R75,000,000.00
Coupon (1 Month Jibar + 450bps Compounded)
Trade Type Price
First Coupon Scheduled Maturity
Scheduled Maturity The earlier to occur of:
(i) date occurring five Business Days following
the 30 November 2012; and
(ii) the issue date of a high yield bond by the
Reference Entity and repayment in full of the
Reference Obligation by the Reference Entity,
as determined by the Calculation Agent in its
sole discretion.
Interest Dates Scheduled Maturity
Books Close 10 days prior to the Scheduled Maturity
Last day to register 11 days prior to the Scheduled Maturity
Date Issued 18 May 2012
ISIN No ZAG000095571
17 May 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited &
affiliated with Barclays)
Date: 17/05/2012 17:49:03 Produced by the JSE SENS Department.
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