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ABSA BANK LIMITED - ASN835 - New Financial Instrument Listing

Release Date: 20/04/2022 13:40
Code(s): ASN835     PDF:  
Wrap Text
ASN835 - New Financial Instrument Listing

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: ASN835
ISIN No: ZAE000310173

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN835” 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/

INSTRUMENT TYPE:                                     INDEX-LINKED NOTES

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R41,245,094,310.52


Full Note details are as follows:

Index                                                Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                         21 April 2022
Issue Size                                           60,109
Issue Price (ZAR)                                    1,000
Maturity Date                                        19 April 2027
JSE Long Code                                        ABMBSN835-19APRIL2027
JSE Short Code                                       ABMBSN835
JSE Alpha Code                                       ASN835
ISIN                                                 ZAE000310173
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products

20 April 2022

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

Date: 20-04-2022 01:40:00
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