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ABSA BANK LIMITED - New Financial Instruments Listing - ASN777

Release Date: 12/01/2022 17:27
Code(s): ASN777     PDF:  
Wrap Text
New Financial Instruments Listing - ASN777

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: ASN777
ISIN No: ZAE000306692



NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASN777” 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                                 R45,298,576,082.19


Full Note details are as follows:

Index                                                MSCI World USD Price Index
Listing Date                                         13 January 2022
Issue Size                                           59,287
Issue Price (ZAR)                                    1,000
Maturity Date                                        13 July 2026
JSE Long Code                                        ABMBSN777-14APRIL2026
JSE Short Code                                       ABMBSN777
JSE Alpha Code                                       ASN777
ISIN                                                 ZAE000306692
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



12 January 2022

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

Date: 12-01-2022 05:27:00
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