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New Financial Instrument Listing - ASN805
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: ASN805
ISIN No: ZAE000309084
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN805” note 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 R46,519,412,082.19
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 16 March 2022
Issue Size 90,048
Issue Price (ZAR) 1,000
Maturity Date 15 March 2027
JSE Long Code ABMBSN805-15MARCH2027
JSE Short Code ABMBSN805
JSE Alpha Code ASN805
ISIN ZAE000309084
Sector Specialised Securities
Sub – Sector Investment Products
15 March 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-03-2022 05:00:00
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