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New Financial Instrument Listing - ASN304, ASN305, ASN306, ASN307 and ASN309
ABSA BANK LIMITED
(Registration number 1986/004794/06)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN304, ASN305, ASN306,
ASN307 and ASN309 notes” under its Master Structured Note Programme Memorandum.
Full Note details are as follows:
Index FTSE 100 Index
Listing Date 16 January 2019
Issue Size 13,190
Issue Price (ZAR) 1,000
Maturity Date 04 December 2023
JSE Long Code ABMBSN304-04December2023
JSE Short Code ABMBSN304
JSE Alpha Code ASN304
ISIN ZAE000267639
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Commerzbank Global Equity Risk Premia 15%RC ER Index
Listing Date 16 January 2019
Issue Size 107,309
Issue Price (ZAR) 1,000
Maturity Date 07 December 2023
JSE Long Code ABMBSN305-07December2023
JSE Short Code ABMBSN305
JSE Alpha Code ASN305
ISIN ZAE000267647
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Commerzbank Global Equity Risk Premia 15%RC ER Index
Listing Date 16 January 2019
Issue Size 60,992
Issue Price (ZAR) 1,000
Maturity Date 14 December 2023
JSE Long Code ABMBSN306-14December2023
JSE Short Code ABMBSN306
JSE Alpha Code ASN306
ISIN ZAE000267654
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Euro Stoxx 50® Index
Listing Date 16 January 2019
Issue Size 15,213
Issue Price (ZAR) 1,000
Maturity Date 14 December 2023
JSE Long Code ABMBSN307-14December2023
JSE Short Code ABMBSN307
JSE Alpha Code ASN307
ISIN ZAE000267662
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Commerzbank Global Equity Risk Premia 15%RC ER Index
Listing Date 16 January 2019
Issue Size 20,002
Issue Price (ZAR) 1,000
Maturity Date 18 December 2023
JSE Long Code ABMBSN309-18December2023
JSE Short Code ABMBSN309
JSE Alpha Code ASN309
ISIN ZAE000267688
Sector Specialised Securities
Sub – Sector Investment Products
15 December 2018
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15/01/2019 03:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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