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New Financial Instruments Listing - ASN762; ASN763; ASN765; ASN766; ASN768; ASN772 and ASN773
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: ASN762
ISIN No: ZAE000305967
Bond Code: ASN763
ISIN No: ZAE000305975
Bond Code: ASN765
ISIN No: ZAE000305983
Bond Code: ASN766
ISIN No: ZAE000306080
Bond Code: ASN768
ISIN No: ZAE000305991
Bond Code: ASN772
ISIN No: ZAE000306064
Bond Code: ASN773
ISIN No: ZAE000306056
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN762; ASN763; ASN765;
ASN766; ASN768; ASN772 and ASN773” 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 R43,417,943,415.52
Full Note details are as follows:
Index Nasdaq Yewno Global Innovative Technologies Ex Disputable
Activities EUR ER 5% Index
Listing Date 23 December 2021
Issue Size 17,885
Issue Price (ZAR) 1,000
Maturity Date 18 December 2026
JSE Long Code ABMBSN762-18DECEMBER2026
JSE Short Code ABMBSN762
JSE Alpha Code ASN762
ISIN ZAE000305967
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 23 December 2021
Issue Size 50,000
Issue Price (ZAR) 1,000
Maturity Date 18 December 2026
JSE Long Code ABMBSN763-18DECEMBER2026
JSE Short Code ABMBSN763
JSE Alpha Code ASN763
ISIN ZAE000305975
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Nasdaq Yewno Global Innovative Technologies Ex Disputable
Activities EUR ER 5% Index
Listing Date 23 December 2021
Issue Size 27,856
Issue Price (ZAR) 1,000
Maturity Date 18 December 2026
JSE Long Code ABMBSN765-18DECEMBER2026
JSE Short Code ABMBSN765
JSE Alpha Code ASN765
ISIN ZAE000305983
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 23 December 2021
Issue Size 160,667
Issue Price (ZAR) 1,000
Maturity Date 23 December 2026
JSE Long Code ABMBSN766-18DECEMBER2026
JSE Short Code ABMBSN766
JSE Alpha Code ASN766
ISIN ZAE000306080
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI EMU Select Profitability Leaders 5% Decrement Index
(EUR)
Listing Date 23 December 2021
Issue Size 6,116
Issue Price (ZAR) 1,000
Maturity Date 22 December 2026
JSE Long Code ABMBSN768-22DECEMBER2026
JSE Short Code ABMBSN768
JSE Alpha Code ASN768
ISIN ZAE000305991
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 23 December 2021
Issue Size 34,305
Issue Price (ZAR) 1,000
Maturity Date 18 December 2026
JSE Long Code ABMBSN772-18DECEMBER2026
JSE Short Code ABMBSN772
JSE Alpha Code ASN772
ISIN ZAE000306064
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 23 December 2021
Issue Size 76,203
Issue Price (ZAR) 1,000
Maturity Date 18 December 2026
JSE Long Code ABMBSN773-18DECEMBER2026
JSE Short Code ABMBSN773
JSE Alpha Code ASN773
ISIN ZAE000306056
Sector Specialised Securities
Sub – Sector Investment Products
22 December 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-12-2021 04:15:00
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