New Financial Instruments Listing - ASN922
ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASN922
ISIN No: ZAE000314613
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN922” notes under its Master
Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and Pricing Supplements
are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/
INSTRUMENT TYPE: INDEX-LINKED NOTES
Authorised Programme size R60,000,000,000.00
Total Notes in issue R43,273,772,424.22
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 26 September 2022
Issue Size 154,069
Issue Price (ZAR) 1,000
Maturity Date 21 September 2027
JSE Long Code ABMBSN922-21SEPTEMBER2027
JSE Short Code ABMBSN922
JSE Alpha Code ASN922
ISIN ZAE000314613
Sector Specialised Securities
Sub – Sector Investment Products
26 September 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-09-2022 07:12:00
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