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New Financial Instrument Listing - ASN793; ASN794 & ASN795
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: ASN793
ISIN No: ZAE000308235
Bond Code: ASN794
ISIN No: ZAE000308243
Bond Code: ASN795
ISIN No: ZAE000308359
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN793; ASN794 and ASN795”
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 R46,519,412,082.19
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 25 February 2022
Issue Size 21,527
Issue Price (ZAR) 1,000
Maturity Date 19 February 2027
JSE Long Code ABMBSN793-19FEBRUARY2027
JSE Short Code ABMBSN793
JSE Alpha Code ASN793
ISIN ZAE000308235
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 25 February 2022
Issue Size 45,442
Issue Price (ZAR) 1,000
Maturity Date 19 February 2027
JSE Long Code ABMBSN794-19FEBRUARY2027
JSE Short Code ABMBSN794
JSE Alpha Code ASN794
ISIN ZAE000308243
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 25 February 2022
Issue Size 30,051
Issue Price (ZAR) 1,000
Maturity Date 24 February 2027
JSE Long Code ABMBSN795-24FEBRUARY2027
JSE Short Code ABMBSN795
JSE Alpha Code ASN795
ISIN ZAE000308359
Sector Specialised Securities
Sub – Sector Investment Products
24 February 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-02-2022 05:15:00
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