ABSA BANK LIMITED - New Financial Instrument Listing - ASN800 & ASN801

New Financial Instrument Listing - ASN800 & ASN801

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: ASN800
ISIN No: ZAE000308482
Bond Code: ASN801
ISIN No: ZAE000308565



NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN800 and ASN801” 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                                  R47,297,362,082.19



Full Note details are as follows:

Index                                                 MSCI World USD Price Index
Listing Date                                          03 March 2022
Issue Size                                            94,000
Issue Price (ZAR)                                     1,000
Maturity Date                                         07 March 2029
JSE Long Code                                         ABMBSN800-07MARCH2029
JSE Short Code                                        ABMBSN800
JSE Alpha Code                                        ASN800
ISIN                                                  ZAE000308482
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



Full Note details are as follows:

Index                                                 MSCI World USD Price Index
Listing Date                                          03 March 2022
Issue Size                                            18,500
Issue Price (ZAR)                                     1,000
Maturity Date                                         07 March 2029
JSE Long Code                                         ABMBSN801-07MARCH2029
JSE Short Code                                        ABMBSN801
JSE Alpha Code                                        ASN801
ISIN                                                  ZAE000308565
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products




02 March 2022

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

Date: 02-03-2022 03:50:00
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