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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