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
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