ABSA BANK LIMITED - New Financial Instruments Listing - ASN752 and ASN753

New Financial Instruments Listing - ASN752 and ASN753

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: ASN752
ISIN No: ZAE000305090
Bond Code: ASN753
ISIN No: ZAE000305082


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN752 and ASN753” 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                                  R43,730,771,415.52


Full Note details are as follows:

Index                                                 Nasdaq Yewno Global Innovative Technologies Ex Disputable
                                                      Activities EUR ER 5% Index
Listing Date                                          30 November 2021
Issue Size                                            35,505
Issue Price (ZAR)                                     1,000
Maturity Date                                         26 November 2026
JSE Long Code                                         ABMBSN752-26NOVEMBER2026
JSE Short Code                                        ABMBSN752
JSE Alpha Code                                        ASN752
ISIN                                                  ZAE000305090
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



Full Note details are as follows:

Index                                                 MSCI EMU Select Profitability Leaders 5% Decrement Index
                                                      (EUR)
Listing Date                                          30 November 2021
Issue Size                                            4,131
Issue Price (ZAR)                                     1,000
Maturity Date                                         24 November 2026
JSE Long Code                                         ABMBSN753-24NOVEMBER2026
JSE Short Code                                        ABMBSN753
JSE Alpha Code                                        ASN753
ISIN                                                  ZAE000305082
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


29 November 2021

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

Date: 29-11-2021 04:30:00
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