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New Financial Instrument Listing - ASN945; ASN946 & ASN947
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: ASN945
ISIN No: ZAE000315792
Bond Code: ASN946
ISIN No: ZAE000315800
Bond Code: ASN947
ISIN No: ZAE000315818
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN945; ASN946 and ASN947”
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 R44,452,923,424.22
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 02 November 2022
Issue Size 27,163
Issue Price (ZAR) 1,000
Maturity Date 21 October 2027
JSE Long Code ABMBSN945-21OCTOBER2027
JSE Short Code ABMBSN945
JSE Alpha Code ASN945
ISIN ZAE000315792
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 02 November 2022
Issue Size 79,039
Issue Price (ZAR) 1,000
Maturity Date 21 October 2027
JSE Long Code ABMBSN946-21OCTOBER2027
JSE Short Code ABMBSN946
JSE Alpha Code ASN946
ISIN ZAE000315800
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 02 November 2022
Issue Size 117,148
Issue Price (ZAR) 1,000
Maturity Date 26 October 2027
JSE Long Code ABMBSN947-26OCTOBER2027
JSE Short Code ABMBSN947
JSE Alpha Code ASN947
ISIN ZAE000315818
Sector Specialised Securities
Sub – Sector Investment Products
01 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 01-11-2022 02:47:00
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