ABSA BANK LIMITED - New Financial Instruments Listing - ASN786 and ASN788

New Financial Instruments Listing - ASN786 and ASN788

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: ASN786
ISIN No: ZAE000307286
Bond Code: ASN788
ISIN No: ZAE000307377

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instruments listing to ABSA BANK LIMITED “ASN786 and ASN788” 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                                  R46,987,576,082.19

Full Note details are as follows:

Index                                                 FTSE JSE Top 40 Index
Listing Date                                          28 January 2022
Issue Size                                            4,000
Issue Price (ZAR)                                     1,000
Maturity Date                                         28 January 2027
JSE Long Code                                         ABMBSN786-28JAN2027
JSE Short Code                                        ABMBSN786
JSE Alpha Code                                        ASN786
ISIN                                                  ZAE000307286
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products




Full Note details are as follows:

Index                                                 Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                          28 January 2022
Issue Size                                            10,000
Issue Price (ZAR)                                     1,000
Maturity Date                                         26 January 2027
JSE Long Code                                         ABMBSN788-26JANUARY2027
JSE Short Code                                        ABMBSN788
JSE Alpha Code                                        ASN788
ISIN                                                  ZAE000307377
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


27 January 2022

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

Date: 27-01-2022 10:59:00
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