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New Financial Instruments Listing - ASN704; ASN705; ASN706; ASN709; ASN710 and ASN711
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: ASN704
ISIN No: ZAE000302899
Bond Code: ASN705
ISIN No: ZAE000302907
Bond Code: ASN706
ISIN No: ZAE000302642
Bond Code: ASN709
ISIN No: ZAE000303012
Bond Code: ASN710
ISIN No: ZAE000302972
Bond Code: ASN711
ISIN No: ZAE000303095
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN704; ASN705; ASN706;
ASN709; ASN710 and ASN711” 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
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 23 September 2021
Issue Size 25,804
Issue Price (ZAR) 1,000
Maturity Date 17 September 2026
JSE Long Code ABMBSN704-17SEPTEMBER2026
JSE Short Code ABMBSN704
JSE Alpha Code ASN704
ISIN ZAE000302899
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 23 September 2021
Issue Size 46,977
Issue Price (ZAR) 1,000
Maturity Date 17 September 2026
JSE Long Code ABMBSN705-17SEPTEMBER2026
JSE Short Code ABMBSN705
JSE Alpha Code ASN705
ISIN ZAE000302907
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index FTSE JSE Top 40 Index
Listing Date 22 September 2021
Issue Size 4,000
Issue Price (ZAR) 1,000
Maturity Date 13 July 2026
JSE Long Code ABMBSN706-13JULY2026
JSE Short Code ABMBSN706
JSE Alpha Code ASN706
ISIN ZAE000302642
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 27 September 2021
Issue Size 22,239
Issue Price (ZAR) 1,000
Maturity Date 22 September 2026
JSE Long Code ABMBSN709-22SEPTEMBER2026
JSE Short Code ABMBSN709
JSE Alpha Code ASN709
ISIN ZAE000303012
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 27 September 2021
Issue Size 60,030
Issue Price (ZAR) 1,000
Maturity Date 22 September 2026
JSE Long Code ABMBSN710-22SEPTEMBER2026
JSE Short Code ABMBSN710
JSE Alpha Code ASN710
ISIN ZAE000302972
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI EMU Select Profitability Leaders 5% Decrement Index
(EUR)
Listing Date 27 September 2021
Issue Size 6,745
Issue Price (ZAR) 1,000
Maturity Date 22 September 2026
JSE Long Code ABMBSN711-22SEPTEMBER2026
JSE Short Code ABMBSN711
JSE Alpha Code ASN711
ISIN ZAE000303095
Sector Specialised Securities
Sub – Sector Investment Products
22 September 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-09-2021 03:30:00
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