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New Financial Instrument Listing - ASN890; ASN892 & ASN893
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: ASN890
ISIN No: ZAE000313177
Bond Code: ASN892
ISIN No: ZAE000313037
Bond Code: ASN893
ISIN No: ZAE000312906
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN890; ASN892 and ASN893”
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 R43,415,700,310.52
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 01 August 2022
Issue Size 23,272
Issue Price (ZAR) 1,000
Maturity Date 20 July 2027
JSE Long Code ABMBSN890-20JULY2027
JSE Short Code ABMBSN890
JSE Alpha Code ASN890
ISIN ZAE000313177
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 01 August 2022
Issue Size 91,919
Issue Price (ZAR) 1,000
Maturity Date 26 July 2027
JSE Long Code ABMBSN892-26JULY2027
JSE Short Code ABMBSN892
JSE Alpha Code ASN892
ISIN ZAE000313037
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 02 August 2022
Issue Size 12,300
Issue Price (ZAR) 1,000
Maturity Date 22 July 2027
JSE Long Code ABMBSN893-22JULY2027
JSE Short Code ABMBSN893
JSE Alpha Code ASN893
ISIN ZAE000312906
Sector Specialised Securities
Sub – Sector Investment Products
29 July 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-07-2022 02:50:00
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