To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - New Financial Instruments Listing.

Release Date: 08/12/2022 13:50
Code(s): ASN959 ASN963 ASN962 ASN939     PDF:  
Wrap Text
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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.