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ABSA BANK LIMITED - New Financial Instrument Listing-ASN990

Release Date: 27/02/2023 15:32
Code(s): ASN990     PDF:  
Wrap Text
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
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