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New Financial Instrument Listing_ASN964
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: ASN964
ISIN No: ZAG000192576
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN964” note under its Master
Structured Note Programme Memorandum.
Authorised Programme size R60,000,000,000.00
Total Notes in issue R44,344,056,424.22 (Including this tranche)
Full Note details are as follows:
Instrument Type EQUITY STRUCTURED NOTE
Bond Code ASN964
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon Zero
Trade Type Price
Final Maturity Date 07 December 2027
Books Close Date 27 November 2027
Last Day to Register By 17:00 on 26 November 2027
Issue Date 07 December 2022
Date Convention Following
ISIN No. ZAG000192576
Additional Information Unsubordinated Unsecured
06 December 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-12-2022 05:02:00
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