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New Financial Instrument Listing: ASN956/ASN957/ASN958.
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: ASN956
ISIN No: ZAE000316212
Bond Code: ASN957
ISIN No: ZAE000316204
Bond Code: ASN958
ISIN No: ZAE000316196
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN956; ASN957 and ASN958”
notes under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: INDEX-LINKED NOTES
Authorised Programme size R60,000,000,000.00
Total Notes in issue ZAR 44,243,342,424.22
Full Note details are as follows:
Index MSCI USA Inflation Sensitive Select 50 5% Decrement
Listing Date 17 November 2022
Issue Size 21,540
Issue Price (ZAR) 1,000
Maturity Date 15 November 2027
JSE Long Code ABMBSN956-15NOVEMBER2027
JSE Short Code ABMBSN956
JSE Alpha Code ASN956
ISIN ZAE000316212
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 17 November 2022
Issue Size 16,000
Issue Price (ZAR) 1,000
Maturity Date 12 November 2027
JSE Long Code ABMBSN957-12NOVEMBER2027
JSE Short Code ABMBSN957
JSE Alpha Code ASN957
ISIN ZAE000316204
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI USA Inflation Sensitive Select 50 5% Decrement
Listing Date 17 November 2022
Issue Size 20,028
Issue Price (ZAR) 1,000
Maturity Date 15 November 2027
JSE Long Code ABMBSN958-15NOVEMBER2027
JSE Short Code ABMBSN958
JSE Alpha Code ASN958
ISIN ZAE000316196
Sector Specialised Securities
Sub – Sector Investment Products
16 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-11-2022 04:49:00
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