Try our mobile app
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: ASN890 ISIN No: ZAE000313177 Bond Code: ASN892 ISIN No: ZAE000313037 Bond Code: ASN893 ISIN No: ZAE000312906 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN890; ASN892 and ASN893” 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 R 43,415,700,310.52 Full Note details are as follows: Index MSCI World Business Cycle Clock Factor Select Index Listing Date 01 August 2022 Issue Size 23,272 Issue Price (ZAR) 1,000 Maturity Date 20 July 2027 JSE Long Code ABMBSN890-20JULY2027 JSE Short Code ABMBSN890 JSE Alpha Code ASN890 ISIN ZAE000313177 Sector Specialised Securities Sub – Sector Investment Products Full Note details are as follows: Index Credit Suisse GEM 10% Risk Control (ER) Index Listing Date 01 August 2022 Issue Size 91,919 Issue Price (ZAR) 1,000 Maturity Date 26 July 2027 JSE Long Code ABMBSN892-26JULY2027 JSE Short Code ABMBSN892 JSE Alpha Code ASN892 ISIN ZAE000313037 Sector Specialised Securities Sub – Sector Investment Products Full Note details are as follows: Index MSCI World Business Cycle Clock Factor Select Index Listing Date 02 August 2022 Issue Size 12,300 Issue Price (ZAR) 1,000 Maturity Date 22 July 2027 JSE Long Code ABMBSN893-22JULY2027 JSE Short Code ABMBSN893 JSE Alpha Code ASN893 ISIN ZAE000312906 Sector Specialised Securities Sub – Sector Investment Products 29 July 2022 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited
