ABSA BANK LIMITED - ASN894 and ASN895 - New Financial Instruments Listing

ASN894 and ASN895 - 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: ASN894
ISIN No: ZAE000313276
Bond Code: ASN895
ISIN No: ZAE000313284

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN894 and ASN895” 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                                   R41,651,949,424.22

Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index
Listing Date                                          05 August 2022
Issue Size                                            19,709
Issue Price (ZAR)                                      1,000
Maturity Date                                         22 July 2027
JSE Long Code                                         ABMBSN894-22JULY2027
JSE Short Code                                         ABMBSN894
JSE Alpha Code                                         ASN894
ISIN                                                  ZAE000313276
Sector                                                 Specialised Securities
Sub – Sector                                          Investment Products

Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index
Listing Date                                          05 August 2022
Issue Size                                            48,051
Issue Price (ZAR)                                      1,000
Maturity Date                                         22 July 2027
JSE Long Code                                         ABMBSN895-22JULY2027
JSE Short Code                                         ABMBSN895
JSE Alpha Code                                         ASN895
ISIN                                                  ZAE000313284
Sector                                                 Specialised Securities
Sub – Sector                                          Investment Products

04 August 2022

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

Date: 04-08-2022 02:45:00
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.