Update to Index Sponsor and Calculation Agent - ABSP
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: ABSP
(“Absa” or the “Issuer”)
Update to Index Sponsor and Calculation Agent
Société Generale announced that they have finalized the acquisition of the Commerzbank’s Equity Markets and
Commodities’ (EMC) business with the integration of the exchange-traded investment solutions.
The EMC business includesthe activities of ETF market-making, which consists of ensuring the market liquidity for ETF
issuers and of executing orders for institutional clients, as well as the listed investment products offered to
sophisticated retail investors, such as warrants and certificates.
Included in this acquisition is the business that is responsible for maintaining the Commerzbank Global Equity Risk
Premia 15%RC ER Index (Bloomberg Ticker: CBKIRPGL Index ; Reuters RIC: CBKIRPGLIDX). This index will now be
maintained by Societe Generale with no changes to the rulebook and the calculations which remain unchanged. The
index has been renamed SGI Global Equity Risk Premia 15% Risk Control Excess Return Index (Bloomberg Code:
SGKMRPGL). The index calculating agent will be Solactive, which is an approved agent on the JSE list of index of
calculating agents. The rates used in the index have been updated during the novation to comply with the latest IBOR
transition. LIBOR has been replaced by SOFR and EURIBOR by ESTRON. The change came into effect on 06 May 2022.
Absa has updated the Applicable Pricing Supplements listed below, to reflect the updated details of the SGI Global
Equity Risk Premia 15% Risk Control Excess Return Index (Bloomberg Ticker: SGKMRPGL) and rule methodology with an
effective date of 16 May 2022 The underlying basket indices remain unchanged.
Copies of the updated Pricing Supplements are available on the Issuer’s website at
https://www.absa.africa/absaafrica/investor-relations/debt-investors/
Alpha Code Long Name ISIN
AMB200 ABMBSN200-25July2022 ZAE000267035
AMB201 ABMBSN201-21July2022 ZAE000267043
AMB202 ABMBSN202-18July2022 ZAE000267050
AMB207 ABMBSN207-25August2022 ZAE000267068
AMB212 ABMBSN212-02September2022 ZAE000267076
AMB213 ABMBSN213-06September2022 ZAE000267084
AMB216 ABMBSN216-12September2022 ZAE000267092
AMB217 ABMBSN217-12September2022 ZAE000267100
AMB218 ABMBSN218-19September2023 ZAE000267118
AMB219 ABMBSN219-20September2022 ZAE000267126
AMB220 ABMBSN220-22September2022 ZAE000267134
AMB225 ABMBSN225-25 October 2022 ZAE000267159
AMB228 ABMBSN228-01November2022 ZAE000267167
AMB229 ABMBSN229-10November2022 ZAE000267175
AMB230 ABMBSN230-10November2022 ZAE000267183
AMB235 ABMBSN235-12December2022 ZAE000267712
AMB236 ABMBSN236-19December2022 ZAE000267720
AMB237 ABMBSN237-19December2022 ZAE000267217
AMB240 ABMBSN240-02February2023 ZAE000267233
AMB241 ABMBSN241-02February2023 ZAE000267241
AMB244 ABMBSN244-10March2023 ZAE000267266
AMB246 ABMBSN246-12April2023 ZAE000267282
AMB247 ABMBSN247-13April2023 ZAE000267290
AMB250 ABMBSN250-09May2023 ZAE000267308
AMB252 ABMBSN252-16May2023 ZAE000267324
AMB254 ABMBSN254-25May2023 ZAE000267340
AMB257 ABMBSN257-02June2023 ZAE000267365
AMB262 ABMBSN262-22June2023 ZAE000267381
AMB263 ABMBSN263-22June2023 ZAE000267399
AMB265 ABMBSN265-30June2023 ZAE000267407
AMB268 ABMBSN268-10July2023 ZAE000267415
AMB269 ABMBSN269-10July2023 ZAE000267423
AMB270 ABMBSN270-20July2023 ZAE000267456
AMB271 ABMBSN271-20July2023 ZAE000267449
AMB272 ABMBSN272-20July2023 ZAE000267431
AMB273 ABMBSN273-25July2023 ZAE000267464
AMB275 ABMBSN275-27July2023 ZAE000267472
AMB281 ABMBSN281-24August2023 ZAE000267498
AMB282 ABMBSN282-24August2023 ZAE000267506
AMB283 ABMBSN283-24August2023 ZAE000267522
AMB285 ABMBSN285-05September2023 ZAE000267530
AMB289 ABMBSN289-21September2023 ZAE000267555
AMB290 ABMBSN290-21September2023 ZAE000267563
AMB293 ABMBSN293-02October2023 ZAE000267571
AMB297 ABMBSN297-26October2023 ZAE000267597
AMB298 ABMBSN298-26October2023 ZAE000267605
ASN305 ABMBSN305-07December2023 ZAE000267647
ASN306 ABMBSN306-14December2023 ZAE000267654
ASN309 ABMBSN309-18December2023 ZAE000267688
ASN324 ABMBSN324-25March2024 ZAE000271292
ASN325 ABMBSN325-25March2024 ZAE000271318
ASN326 ABMBSN326-25March2024 ZAE000271326
ASN338 ABMBSN338-24MAY2024 ZAE000273793
ASN339 ABMBSN339-24MAY2024 ZAE000273785
ASN340 ABMBSN340-27MAY2024 ZAE000273777
ASN347 ABMBSN347-21June2024 ZAE000275301
ASN348 ABMBSN348-21June2024 ZAE000275319
12 July 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-07-2022 05:30:00
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