To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - New Financial Instruments Listing - ASN914

Release Date: 15/09/2022 17:00
Code(s): ASN914     PDF:  
Wrap Text
New Financial Instruments Listing - ASN914

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: ASN914
ISIN No: ZAE000314464

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN914” 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                                 R42,322,027,424.22

Full Note details are as follows:

Index                                                Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                         16 September 2022
Issue Size                                           56,504
Issue Price (ZAR)                                    1,000
Maturity Date                                        09 September 2027
JSE Long Code                                        ABMBSN914-09SEPTEMBER2027
JSE Short Code                                       ABMBSN914
JSE Alpha Code                                       ASN914
ISIN                                                 ZAE000314464
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


15 September 2022

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

Date: 15-09-2022 05:00:00
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.