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New Financial Instrument Listing - ASN792
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: ASN792
ISIN No: ZAE000307286
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN792” note 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 R46,519,412,082.19
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 24 February 2022
Issue Size 58,077
Issue Price (ZAR) 1,000
Maturity Date 22 February 2027
JSE Long Code ABMBSN792-22FEBRUARY2027
JSE Short Code ABMBSN792
JSE Alpha Code ASN792
ISIN ZAE000308086
Sector Specialised Securities
Sub – Sector Investment Products
23 February 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-02-2022 05:30:00
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