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ABSA BANK LIMITED - New Financial Instrument Listing - ASN304, ASN305, ASN306, ASN307 and ASN309

Release Date: 15/01/2019 15:41
Code(s): ASN304 ASN305 ASN306 ASN307 ASN309     PDF:  
 
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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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