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New Financial Instrument Listing-ASN987/ASN988/ASN989

Published: 2023-02-24 10:01:20 ET
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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: ASN987
ISIN No: ZAE000319497
Bond Code: ASN988
ISIN No: ZAE000319463
Bond Code: ASN989
ISIN No: ZAE000319489

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED’s ASN987- ASN988-ASN989-
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme 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                                 R47,811,844,223.54

Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         27 February 2023
Issue Size                                           122,437
Issue Price (ZAR)                                    1,000
Maturity Date                                        22 February 2028
JSE Long Code                                        ABMBSN987-22FEBRUARY2028
JSE Short Code                                       ABMBSN987
JSE Alpha Code                                       ASN987
ISIN                                                 ZAE000319497
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         23 December 2022
Issue Size                                           44,072
Issue Price (ZAR)                                    1,000
Maturity Date                                        27 February 2023
JSE Long Code                                        ABMBSN988-22FEBRUARY2028
JSE Short Code                                       ABMBSN988
JSE Alpha Code                                       ASN988
ISIN                                                 ZAE000319463
Sector                                               Specialised Securities
Sub – Sector                                       Investment Products



Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select
Listing Date                                       27 February 2023
Issue Size                                         114,093
Issue Price (ZAR)                                  1,000
Maturity Date                                      22 February 2028
JSE Long Code                                      ABMBSN989-22FEBRUARY2028
JSE Short Code                                     ABMBSN989
JSE Alpha Code                                     ASN989
ISIN                                               ZAE000319489
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




24 February 2022

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