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New Financial Instruments Listing - ASN912

Published: 2022-08-30 18:35:24 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: ASN912
ISIN No: ZAE000313896

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN912” 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                                 R42,500,265,424.22

Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         31 August 2022
Issue Size                                           10,300
Issue Price (ZAR)                                    1,000
Maturity Date                                        26 August 2027
JSE Long Code                                        ABMBSN912-26AUGUST2027
JSE Short Code                                       ABMBSN912
JSE Alpha Code                                       ASN912
ISIN                                                 ZAE000313896
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


30 August 2022

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