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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