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ABSA BANK LIMITED - New Financial Instrument Listing - ASN871; ASN873; ASN874 & ASN875

Release Date: 23/06/2022 17:20
Code(s): ASN875 ASN874 ASN871 ASN873     PDF:  
Wrap Text
New Financial Instrument Listing - ASN871; ASN873; ASN874 & ASN875

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: ASN871
ISIN No: ZAE000311825
Bond Code: ASN873
ISIN No: ZAE000311858
Bond Code: ASN874
ISIN No: ZAE000311817
Bond Code: ASN875
ISIN No: ZAE000311809


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN871; ASN873; ASN874 and
ASN875” 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 40,022,355,590.86



Full Note details are as follows:

Index                                                Nasdaq Yewno Global Innovative Technologies Ex Disputable
                                                     Activities EUR ER 5% Index
Listing Date                                         24 June2022
Issue Size                                           6,988
Issue Price (ZAR)                                    1,000
Maturity Date                                        22 June 2027
JSE Long Code                                        ABMBSN871-22JUNE2027
JSE Short Code                                       ABMBSN871
JSE Alpha Code                                       ASN871
ISIN                                                 ZAE000311825
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


Full Note details are as follows:

Index                                                Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                         24 June2022
Issue Size                                           128,393
Issue Price (ZAR)                                    1,000
Maturity Date                                        22 June 2027
JSE Long Code                                        ABMBSN873- 22JUNE2027
JSE Short Code                                       ABMBSN873
JSE Alpha Code                                       ASN873
ISIN                                                 ZAE000311858
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         24 June2022
Issue Size                                           31,488
Issue Price (ZAR)                                    1,000
Maturity Date                                        21 June 2027
JSE Long Code                                        ABMBSN874-21JUNE2027
JSE Short Code                                       ABMBSN874
JSE Alpha Code                                       ASN874
ISIN                                                 ZAE000311817
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         24 June2022
Issue Size                                           121,577
Issue Price (ZAR)                                    1,000
Maturity Date                                        21 June 2027
JSE Long Code                                        ABMBSN875-25JUNE2027
JSE Short Code                                       ABMBSN875
JSE Alpha Code                                       ASN875
ISIN                                                 ZAE000311809
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



23 June 2022

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

Date: 23-06-2022 05:20:00
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