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ABSA BANK LIMITED - New Financial Instrument Listing - ASN905

Release Date: 19/08/2022 07:30
Code(s): ASN905     PDF:  
Wrap Text
New Financial Instrument Listing - ASN905

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: ASN905
ISIN No: ZAE000313680

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN905” 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                                 R42,056,970,424.22

Full Note details are as follows:

Index                                                Nasdaq Yewno Global Innovative Technologies Ex Disputable
                                                     Activities EUR ER 5% Index
Listing Date                                         19 August 2022
Issue Size                                           20,021
Issue Price (ZAR)                                    1,000
Maturity Date                                        19 August 2027
JSE Long Code                                        ABMBSN905-19AUGUST2027
JSE Short Code                                       ABMBSN905
JSE Alpha Code                                       ASN905
ISIN                                                 ZAE000313680
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


19 August 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-08-2022 07:30:00
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