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ABSA BANK LIMITED - New Financial Instrument Listing-ASN967_ASN969_ASN970_ASN971.

Release Date: 22/12/2022 14:15
Code(s): ASN967 ASN970 ASN969 ASN971     PDF:  
Wrap Text
New Financial Instrument Listing-ASN967_ASN969_ASN970_ASN971.

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: ASN967
ISIN No: ZAE000317418
Bond Code: ASN969
ISIN No: ZAE000317434
Bond Code: ASN970
ISIN No: ZAE000317426
Bond Code: ASN971
ISIN No: ZAE000317442

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED’s ASN967- ASN969-ASN970-
ASN971 notes under its Master Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     INDEX-LINKED NOTES

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R44,542,637,683.23

Full Note details are as follows:

Index                                                Nasdaq Yewno Global Innovative Technologies Ex
Listing Date                                         23 December 2022
Issue Size                                           14,821
Issue Price (ZAR)                                    1,000
Maturity Date                                        15 December 2027
JSE Long Code                                        ABMBSN967-15DECEMBER2027
JSE Short Code                                       ABMBSN967
JSE Alpha Code                                       ASN967
ISIN                                                 ZAE000317418
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products

Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select
Listing Date                                         23 December 2022
Issue Size                                           35,261
Issue Price (ZAR)                                    1,000
Maturity Date                                        17 December 2027
JSE Long Code                                        ABMBASN969-17DECEMBER2027
JSE Short Code                                       ABMBSN969
JSE Alpha Code                                       ASN969
ISIN                                                 ZAE000317434
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products
Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select
Listing Date                                         23 December 2022
Issue Size                                           50,561
Issue Price (ZAR)                                    1,000
Maturity Date                                        17 December 2027
JSE Long Code                                        ABMBASN970-17 DECEMBER2027
JSE Short Code                                       ABMBSN970
JSE Alpha Code                                       ASN970
ISIN                                                 ZAE000317426
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products

Full Note details are as follows:

Index                                                SGI Global Equity Risk Premia 15% Risk Control Excess
Listing Date                                         23 December 2022
Issue Size                                           60,000
Issue Price (ZAR)                                    1,000
Maturity Date                                        21 December 2027
JSE Long Code                                        ABMBASN971-21DECEMBER2027
JSE Short Code                                       ABMBSN971
JSE Alpha Code                                       ASN971
ISIN                                                 ZAE000317442
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



22 December 2022

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

Date: 22-12-2022 02:15:00
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