Sharenet Sites 
Sharenet Sites
New Financial Instruments Listing - ASN906; ASN907; ASN908 & ASN911
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: ASN906
ISIN No: ZAE000313961
Bond Code: ASN907
ISIN No: ZAE000313946
Bond Code: ASN908
ISIN No: ZAE000313755
Bond Code: ASN911
ISIN No: ZAE000313953
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN906; ASN907; ASN908 and
ASN911” 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 R42,422,789,424.22
Full Note details are as follows:
Index Nasdaq Yewno Global Innovative Technologies Ex Disputable
Activities EUR ER 5% Index
Listing Date 01 September 2022
Issue Size 70,050
Issue Price (ZAR) 1,000
Maturity Date 17 August 2027
JSE Long Code ABMBSN906-17AUGUST2027
JSE Short Code ABMBSN906
JSE Alpha Code ASN906
ISIN ZAE000313961
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 01 September 2022
Issue Size 3,302
Issue Price (ZAR) 1,000
Maturity Date 23 August 2027
JSE Long Code ABMBSN907-23AUGUST2027
JSE Short Code ABMBSN907
JSE Alpha Code ASN907
ISIN ZAE000313946
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 September 2022
Issue Size 30,502
Issue Price (ZAR) 1,000
Maturity Date 23 August 2027
JSE Long Code ABMBSN908-23AUGUST2027
JSE Short Code ABMBSN908
JSE Alpha Code ASN908
ISIN ZAE000313755
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 01 September 2022
Issue Size 67,176
Issue Price (ZAR) 1,000
Maturity Date 23 August 2027
JSE Long Code ABMBSN911-23AUGUST2027
JSE Short Code ABMBSN911
JSE Alpha Code ASN911
ISIN ZAE000313953
Sector Specialised Securities
Sub – Sector Investment Products
31 August 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31-08-2022 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
