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ABSA BANK LIMITED - New Financial Instruments Listing - ASN728; ASN729; ASN730; ASN731; ASN732 and ASN734

Release Date: 28/10/2021 17:40
Code(s): ASN730 ASN728 ASN732 ASN731 ASN734 ASN729     PDF:  
Wrap Text
New Financial Instruments Listing - ASN728; ASN729; ASN730; ASN731; ASN732 and ASN734

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: ASN728
ISIN No: ZAE000304192
Bond Code: ASN729
ISIN No: ZAE000304317
Bond Code: ASN730
ISIN No: ZAE000304184
Bond Code: ASN731
ISIN No: ZAE000304218
Bond Code: ASN732
ISIN No: ZAE000304200
Bond Code: ASN734
ISIN No: ZAE000304291



NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN728; ASN729; ASN730;
ASN731; ASN732 and ASN734” 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                                 R42,295,841,105.52


Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         29 October 2021
Issue Size                                           11,088
Issue Price (ZAR)                                    1,000
Maturity Date                                        22 October 2026
JSE Long Code                                        ABMBSN728-22OCTOBER2026
JSE Short Code                                       ABMBSN728
JSE Alpha Code                                       ASN728
ISIN                                                 ZAE000304192
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                         29 October 2021
Issue Size                                           15,000
Issue Price (ZAR)                                    1,000
Maturity Date                                        23 October 2026
JSE Long Code                                        ABMBSN729-23OCTOBER2026
JSE Short Code                                       ABMBSN729
JSE Alpha Code                                       ASN729
ISIN                                                 ZAE000304317
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         29 October 2021
Issue Size                                           21,020
Issue Price (ZAR)                                    1,000
Maturity Date                                        22 October 2026
JSE Long Code                                        ABMBSN730-22OCTOBER2026
JSE Short Code                                       ABMBSN730
JSE Alpha Code                                       ASN730
ISIN                                                 ZAE000304184
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                         29 October 2021
Issue Size                                           64,604
Issue Price (ZAR)                                    1,000
Maturity Date                                        23 October 2026
JSE Long Code                                        ABMBSN731-23OCTOBER2026
JSE Short Code                                       ABMBSN731
JSE Alpha Code                                       ASN731
ISIN                                                 ZAE000304218
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                Nasdaq Yewno Global Innovative Technologies Ex Disputable
                                                     Activities EUR ER 5% Index
Listing Date                                         29 October 2021
Issue Size                                           24,081
Issue Price (ZAR)                                    1,000
Maturity Date                                        27 October 2026
JSE Long Code                                        ABMBSN732-27OCTOBER2026
JSE Short Code                                       ABMBSN732
JSE Alpha Code                                       ASN732
ISIN                                                 ZAE000304200
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                                         29 October 2021
Issue Size                                           12,258
Issue Price (ZAR)                                    1,000
Maturity Date                                        27 October 2026
JSE Long Code                                        ABMBSN734-27OCTOBER2026
JSE Short Code                                       ABMBSN734
JSE Alpha Code                                       ASN734
ISIN                                                 ZAE000304291
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



28 October 2021

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

Date: 28-10-2021 05:40:00
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