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

ABSA BANK LIMITED - New Financial Instrument Listing - ASN809; ASN810 & ASN811

Release Date: 30/03/2022 15:59
Code(s): ASN809 ASN810 ASN811     PDF:  
Wrap Text
New Financial Instrument Listing - ASN809; ASN810 & ASN811

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: ASN809
ISIN No: ZAE000309621
Bond Code: ASN810
ISIN No: ZAE000309639
Bond Code: ASN811
ISIN No: ZAE000309647


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN809; ASN810 and ASN811”
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                                 R 43,237,050,310.52


Full Note details are as follows:

Index                                                Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                         31 March 2022
Issue Size                                           15,000
Issue Price (ZAR)                                    1,000
Maturity Date                                        16 March 2027
JSE Long Code                                        ABMBSN809-16MARCH2027
JSE Short Code                                       ABMBSN809
JSE Alpha Code                                       ASN809
ISIN                                                 ZAE000309621
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                                         31 March 2022
Issue Size                                           5,773
Issue Price (ZAR)                                    1,000
Maturity Date                                        23 March 2027
JSE Long Code                                        ABMBSN810-23MARCH2027
JSE Short Code                                       ABMBSN810
JSE Alpha Code                                       ASN810
ISIN                                                 ZAE000309639
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


Full Note details are as follows:

Index                                                Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                         31 March 2022
Issue Size                                           122,991
Issue Price (ZAR)                                    1,000
Maturity Date                                        24 March 2027
JSE Long Code                                        ABMBSN811-24MARCH2027
JSE Short Code                                       ABMBSN811
JSE Alpha Code                                       ASN811
ISIN                                                 ZAE000309647
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



30 March 2022

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

Date: 30-03-2022 03:59:00
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.