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: ASN924 ISIN No: ZAE000314738 Bond Code: ASN925 ISIN No: ZAE000314720 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN924 and ASN925” 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 R43,269,795,424.22 Full Note details are as follows: Index MSCI World Business Cycle Clock Factor Select Index Listing Date 30 September 2022 Issue Size 63,545 Issue Price (ZAR) 1,000 Maturity Date 20 September 2027 JSE Long Code ABMBSN924-20SEPTEMBER2027 JSE Short Code ABMBSN924 JSE Alpha Code ASN924 ISIN ZAE000314738 Sector Specialised Securities Sub – Sector Investment Products Full Note details are as follows: Index MSCI World Business Cycle Clock Factor Select Index Listing Date 30 September 2022 Issue Size 10,000 Issue Price (ZAR) 1,000 Maturity Date 22 September 2027 JSE Long Code ABMBSN925-22SEPTEMBER2027 JSE Short Code ABMBSN925 JSE Alpha Code ASN925 ISIN ZAE000314720 Sector Specialised Securities Sub – Sector Investment Products 29 September 2022 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited
