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New Financial Instrument Listing - ASN860
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: ASN860
ISIN No: ZAG000186503
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN860” note 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/
Authorised Programme size R60,000,000,000.00
Total Notes in issue R36,926,220,055.86 (Including this tranche)
Full Note details are as follows:
Instrument Type EQUITY STRUCTURED NOTE
Bond Code ASN860
Nominal Issued R150,000,000.00
Issue Price 100%
Coupon Zero
Trade Type Price
Final Maturity Date 1 June 2027
Books Close Date 22 May 2027
Last Day to Register By 17:00 on 21 May 2027
Issue Date 01 June 2022
Date Convention Following
First Interest Commencement/Determination Date 27 May 2022
First Interest Payment Date 01 June 2027
ISIN No. ZAG000186503
Additional Information Unsubordinated Unsecured
31 May 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31-05-2022 05:43:00
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