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New Financial Instrument Listing-ASN993

Published: 2023-03-03 16:38:25 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN993
ISIN No: ZAE000319646

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ASN993 note under its Master
Structured Note Programme Memorandum. A copy of the Master Structured Note Programme is 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 48,464,848,037.54

Full Note details are as follows:

Index                                              SGI Global Equity Risk Premia 15% Risk Control
Listing Date                                       07 March 2023
Issue Size                                         15,002
Issue Price (ZAR)                                  1,000
Maturity Date                                      28 February 2028
JSE Long Code                                      ABMBSN993-28FEBRUARY2028
JSE Short Code                                     ABMBSN993
JSE Alpha Code                                     ASN993
ISIN                                               ZAE000319646
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




03 March 2022

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