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New Financial Instrument Listing.

Published: 2023-03-16 17:11:19 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN998
ISIN No: ZAE000320404
Bond Code: ASN999
ISIN No: ZAE000320396



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “ASN998 and ASN999” notes
under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available for
viewing and downloading 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 48,800,926,037.54 (Including these tranches)

Full Note details are as follows:

Index                                                 SGI Global Equity Risk Premia 15% Risk Control
Listing Date                                          17 March 2023
Issue Size                                            31,948
Issue Price (ZAR)                                     1,000
Maturity Date                                         09 March 2028
JSE Long Code                                         ABMBSN998-09MARCH2028
JSE Short Code                                        ABMBSN998
JSE Alpha Code                                        ASN998
ISIN                                                  ZAE000320404
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



Full Note details are as follows:

Index                                                 SGI Global Equity Risk Premia 15% Risk Control
Listing Date                                          17 March 2023
Issue Size                                            9,130
Issue Price (ZAR)                                     1,000
Maturity Date                                         09 March 2028
JSE Long Code                                         ABMBSN999-09MARCH2028
JSE Short Code                                        ABMBSN999
JSE Alpha Code                                        ASN999
ISIN                                                  ZAE000320396
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products
16 March 2022

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