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ABSA BANK LIMITED - New Financial Instrument Listing-ASN972

Release Date: 29/12/2022 10:20
Code(s): ASN972     PDF:  
Wrap Text
New Financial Instrument Listing-ASN972

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: ASN972
ISIN No: ZAE000317475

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN972” note under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     INDEX-LINKED NOTES

Authorised Programme size                            R60,000,000,000.00
Total Notes in issue                                 R44,592,637,683.23

Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         30 December 2022
Issue Size                                           50,000
Issue Price (ZAR)                                    1,000
Maturity Date                                        28 December 2027
JSE Long Code                                        ABMBSN972-28DECEMBER2027
JSE Short Code                                       ABMBSN972
JSE Alpha Code                                       ASN972
ISIN                                                 ZAE000317475
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products

29 December 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 29-12-2022 10:20:00
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