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ABSA BANK LIMITED - New Financial Instruments Listing - ASN922

Release Date: 26/09/2022 07:12
Code(s): ASN922     PDF:  
Wrap Text
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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