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ABSA BANK LIMITED - New Financial Instruments Listing - ASN908 & ASN910

Release Date: 26/08/2022 17:40
Code(s): ASN908 ASN910     PDF:  
Wrap Text
New Financial Instruments Listing - ASN908 & ASN910

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: ASN908
ISIN No: ZAE000313755
Bond Code: ASN910
ISIN No: ZAE000313862

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN908 and ASN910” 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                                  R42,422,789,424.22

Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index
Listing Date                                          30 August 2022
Issue Size                                            30,502
Issue Price (ZAR)                                     1,000
Maturity Date                                         23 August 2027
JSE Long Code                                         ABMBSN908-23AUGUST2027
JSE Short Code                                        ABMBSN908
JSE Alpha Code                                        ASN908
ISIN                                                  ZAE000313755
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:

Index                                                 Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                          29 August 2022
Issue Size                                            237,965
Issue Price (ZAR)                                     1,000
Maturity Date                                         24 August 2027
JSE Long Code                                         ABMBSN910-24AUGUST2027
JSE Short Code                                        ABMBSN910
JSE Alpha Code                                        ASN910
ISIN                                                  ZAE000313862
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


26 August 2022

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

Date: 26-08-2022 05:40:00
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