ABSA BANK LIMITED - New Financial Instrument Listing - ASN858 & ASN859

New Financial Instrument Listing - ASN858 & ASN859

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: ASN858
ISIN No: ZAE000311387
Bond Code: ASN859
ISIN No: ZAE000311387



NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN858 and ASN859” 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 36,776,220,055.86




Full Note details are as follows:

Index                                                 MSCI World USD Price Index
Listing Date                                          03 June 2022
Issue Size                                            444,015
Issue Price (ZAR)                                     100
Maturity Date                                         30 September 2027
JSE Long Code                                         ABMBSN858-30SEPTEMBER2027
JSE Short Code                                        ABMBSN858
JSE Alpha Code                                        ASN858
ISIN                                                  ZAE000311387
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:

Index                                                 MSCI World USD Price Index
Listing Date                                          03 June 2022
Issue Size                                            55,173
Issue Price (ZAR)                                     1,000
Maturity Date                                         24 March 2027
JSE Long Code                                         ABMBSN859-30SEPTEMBER2027
JSE Short Code                                        ABMBSN859
JSE Alpha Code                                        ASN859
ISIN                                                  ZAE000311387
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



02 June 2022

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

Date: 02-06-2022 05:40:00
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