New Financial Instruments 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: ASN939
ISIN No: ZAE000317020
Bond Code: ASN959
ISIN No: ZAE000316956
Bond Code: ASN962
ISIN No: ZAE000317004
Bond Code: ASN963
ISIN No: ZAE000316998
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN939; ASN959; ASN962 and
ASN963” notes under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: INDEX-LINKED NOTES
Authorised Programme size R60,000,000,000.00
Total Notes in issue ZAR 44,670,634,424.22
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 09 December 2022
Issue Size 22,466
Issue Price (ZAR) 1,000
Maturity Date 22 November 2027
JSE Long Code ABMBSN939-22NOVEMBER2027
JSE Short Code ABMBSN939
JSE Alpha Code ASN939
ISIN ZAE000317020
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 09 December 2022
Issue Size 292,848
Issue Price (ZAR) 1,000
Maturity Date 23 November 2027
JSE Long Code ABMBASN959-23NOVEMBER2027
JSE Short Code ABMBSN959
JSE Alpha Code ASN959
ISIN ZAE000316956
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control Excess Return
Index
Listing Date 09 December 2022
Issue Size 27,536
Issue Price (ZAR) 1,000
Maturity Date 26 November 2027
JSE Long Code ABMBSN962-26NOVEMBER2027
JSE Short Code ABMBSN962
JSE Alpha Code ASN962
ISIN ZAE000317004
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI USA Inflation Sensitive Select 50 5% Decrement EUR
Index
Listing Date 09 December 2022
Issue Size 24,789
Issue Price (ZAR) 1,000
Maturity Date 21 May 2026
JSE Long Code ABMBSN963-21MAY2026
JSE Short Code ABMBSN963
JSE Alpha Code ASN963
ISIN ZAE000316998
Sector Specialised Securities
Sub – Sector Investment Products
07 December 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-12-2022 01:50:00
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