ABSA BANK LIMITED - New Financial Instruments Listing - ASN749; ASN750 and ASN751

New Financial Instruments Listing - ASN749; ASN750 and ASN751

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: ASN749
ISIN No: ZAE000304937
Bond Code: ASN750
ISIN No: ZAE000304903
Bond Code: ASN751
ISIN No: ZAE000305066



NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN749; ASN750 and ASN751”
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 43,726,640,415.52


Full Note details are as follows:

Index                                                Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                         29 November 2021
Issue Size                                           50,277
Issue Price (ZAR)                                    1,000
Maturity Date                                        24 November 2026
JSE Long Code                                        ABMBSN749-24NOVEMBER2026
JSE Short Code                                       ABMBSN749
JSE Alpha Code                                       ASN749
ISIN                                                 ZAE000304937
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 November 2021
Issue Size                                           50,478
Issue Price (ZAR)                                    1,000
Maturity Date                                        24 November 2026
JSE Long Code                                        ABMBSN750-24NOVEMBER2026
JSE Short Code                                       ABMBSN750
JSE Alpha Code                                       ASN750
ISIN                                                 ZAE000304945
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


Full Note details are as follows:

Index                                                Euro Stoxx 50 index
                                                     FTSE 100 Index
Listing Date                                         29 November 2021
Issue Size                                           22,399
Issue Price (ZAR)                                    1,000
Maturity Date                                        25 November 2026
JSE Long Code                                        ABMBSN751-25NOVEMBER2026
JSE Short Code                                       ABMBSN751
JSE Alpha Code                                       ASN751
ISIN                                                 ZAE000305066
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



26 November 2021

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 26-11-2021 04:00:00
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