New Financial Instrument Listing-ASN990
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: ASN990
ISIN No: ZAE000319521
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED’s ASN990 note under its Master
Structured Note Programme Memorandum. Copies of the Master Structured Note Programme 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 47,861,850,223.54
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select
Listing Date 28 February 2023
Issue Size 50,006
Issue Price (ZAR) 1,000
Maturity Date 28 February 2028
JSE Long Code ABMBSN990-28FEBRUARY2028
JSE Short Code ABMBSN990
JSE Alpha Code ASN990
ISIN ZAE000319521
Sector Specialised Securities
Sub – Sector Investment Products
27 February 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-02-2023 03:32:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.