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ASN827 - New Financial Instrument Listing
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: ASN827
ISIN No: ZAE000309795
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN827” note 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 R40,954,985,310.52
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 12 April 2022
Issue Size 34,285
Issue Price (ZAR) 1,000
Maturity Date 12 April 2027
JSE Long Code ABMBSN827-12APRIL2027
JSE Short Code ABMBSN827
JSE Alpha Code ASN827
ISIN ZAE000309795
Sector Specialised Securities
Sub – Sector Investment Products
11 April 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-04-2022 02:10:00
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