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New Financial Instrument Listing - ASN812; ASN813; ASN814 & ASN816
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: ASN812
ISIN No: ZAE000309522
Bond Code: ASN813
ISIN No: ZAE000309514
Bond Code: ASN814
ISIN No: ZAE000309506
Bond Code: ASN816
ISIN No: ZAE000309456
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN812; ASN813; ASN814 and
ASN816” 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 R 43,415,700,310.52
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 29 March 2022
Issue Size 36,822
Issue Price (ZAR) 1,000
Maturity Date 23 March 2027
JSE Long Code ABMBSN812-23MARCH2027
JSE Short Code ABMBSN812
JSE Alpha Code ASN812
ISIN ZAE000309522
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 29 March 2022
Issue Size 68,318
Issue Price (ZAR) 1,000
Maturity Date 23 March 2027
JSE Long Code ABMBSN813- 23MARCH2027
JSE Short Code ABMBSN813
JSE Alpha Code ASN813
ISIN ZAE000309514
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 29 March 2022
Issue Size 26,755
Issue Price (ZAR) 1,000
Maturity Date 25 March 2027
JSE Long Code ABMBSN814-25MARCH2027
JSE Short Code ABMBSN814
JSE Alpha Code ASN814
ISIN ZAE000309506
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 29 March 2022
Issue Size 20,000
Issue Price (ZAR) 1,000
Maturity Date 25 March 2027
JSE Long Code ABMBSN816-25MARCH2027
JSE Short Code ABMBSN816
JSE Alpha Code ASN816
ISIN ZAE000309456
Sector Specialised Securities
Sub – Sector Investment Products
28 March 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-03-2022 05:00:00
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