Try our mobile app

New Financial Instrument Listing - ASN942

Published: 2022-10-20 15:45:39 ET
<<<  go to JSE:ABG company page
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: ASN942
ISIN No: ZAE000315529

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN942” notes under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     INDEX-LINKED NOTES

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R44,148,573,424.22

Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         24 October 2022
Issue Size                                           60,061
Issue Price (ZAR)                                    1,000
Maturity Date                                        15 October 2027
JSE Long Code                                        ABMBSN942-15OCTOBER2027
JSE Short Code                                       ABMBSN942
JSE Alpha Code                                       ASN942
ISIN                                                 ZAE000315529
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



20 October 2022

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