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ABSA BANK LIMITED - New Financial Instrument Listings - ASN691

Release Date: 30/08/2021 14:15
Code(s): ASN691     PDF:  
Wrap Text
New Financial Instrument Listings - ASN691

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: ASN691
ISIN No: ZAE000295853


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASN691” 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                               R40,418,966,105.52 (including ASN691)

Full Note details are as follows:

Index                                              S&P 500 Index
                                                   S&P/ASX 200 Index
                                                   Euro Stoxx 50 Index
                                                   Toronto Stock Exchange 60 Index
Listing Date                                       31 August 2021
Issue Size                                         1,480
Issue Price (ZAR)                                  1,000
Maturity Date                                      27 July 2026
JSE Long Code                                      ABMBSN691-27JULY2026
JSE Short Code                                     ABMBSN691
JSE Alpha Code                                     ASN691
ISIN                                               ZAE000301859
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



30 August 2021

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

Date: 30-08-2021 02:15:00
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