New Financial Instrument Listing-ASN967_ASN969_ASN970_ASN971.
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: ASN967
ISIN No: ZAE000317418
Bond Code: ASN969
ISIN No: ZAE000317434
Bond Code: ASN970
ISIN No: ZAE000317426
Bond Code: ASN971
ISIN No: ZAE000317442
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED’s ASN967- ASN969-ASN970-
ASN971 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 R44,542,637,683.23
Full Note details are as follows:
Index Nasdaq Yewno Global Innovative Technologies Ex
Listing Date 23 December 2022
Issue Size 14,821
Issue Price (ZAR) 1,000
Maturity Date 15 December 2027
JSE Long Code ABMBSN967-15DECEMBER2027
JSE Short Code ABMBSN967
JSE Alpha Code ASN967
ISIN ZAE000317418
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select
Listing Date 23 December 2022
Issue Size 35,261
Issue Price (ZAR) 1,000
Maturity Date 17 December 2027
JSE Long Code ABMBASN969-17DECEMBER2027
JSE Short Code ABMBSN969
JSE Alpha Code ASN969
ISIN ZAE000317434
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select
Listing Date 23 December 2022
Issue Size 50,561
Issue Price (ZAR) 1,000
Maturity Date 17 December 2027
JSE Long Code ABMBASN970-17 DECEMBER2027
JSE Short Code ABMBSN970
JSE Alpha Code ASN970
ISIN ZAE000317426
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control Excess
Listing Date 23 December 2022
Issue Size 60,000
Issue Price (ZAR) 1,000
Maturity Date 21 December 2027
JSE Long Code ABMBASN971-21DECEMBER2027
JSE Short Code ABMBSN971
JSE Alpha Code ASN971
ISIN ZAE000317442
Sector Specialised Securities
Sub – Sector Investment Products
22 December 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-12-2022 02:15:00
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