New Financial Instrument Listing.
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN998
ISIN No: ZAE000320404
Bond Code: ASN999
ISIN No: ZAE000320396
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “ASN998 and ASN999” notes
under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available for
viewing and downloading 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 R 48,800,926,037.54 (Including these tranches)
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control
Listing Date 17 March 2023
Issue Size 31,948
Issue Price (ZAR) 1,000
Maturity Date 09 March 2028
JSE Long Code ABMBSN998-09MARCH2028
JSE Short Code ABMBSN998
JSE Alpha Code ASN998
ISIN ZAE000320404
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control
Listing Date 17 March 2023
Issue Size 9,130
Issue Price (ZAR) 1,000
Maturity Date 09 March 2028
JSE Long Code ABMBSN999-09MARCH2028
JSE Short Code ABMBSN999
JSE Alpha Code ASN999
ISIN ZAE000320396
Sector Specialised Securities
Sub – Sector Investment Products
16 March 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-03-2023 04:11:00
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