ABSA BANK LIMITED - New Financial Instruments Listing - ASN744 & ASN745

New Financial Instruments Listing - ASN744 & ASN745

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: ASN744
ISIN No: ZAE000304911
Bond Code: ASN745
ISIN No: ZAE000304903


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN744 and ASN745” 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                                  R 43,327,981,415.52



Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index
Listing Date                                          26 November 2021
Issue Size                                            16,574
Issue Price (ZAR)                                     1,000
Maturity Date                                         19 November 2026
JSE Long Code                                         ABMBSN744-19NOVEMBER2026
JSE Short Code                                        ABMBSN744
JSE Alpha Code                                        ASN744
ISIN                                                  ZAE000304911
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index
Listing Date                                          26 November 2021
Issue Size                                            20,359
Issue Price (ZAR)                                     1,000
Maturity Date                                         19 November 2026
JSE Long Code                                         ABMBSN745-19NOVEMBER2026
JSE Short Code                                        ABMBSN745
JSE Alpha Code                                        ASN745
ISIN                                                  ZAE000304903
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



25 November 2021

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

Date: 25-11-2021 05:30:00
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