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New Financial Instrument Listing - ASN945; ASN946 & ASN947

Published: 2022-11-01 15:47:18 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: ASN945
ISIN No: ZAE000315792
Bond Code: ASN946
ISIN No: ZAE000315800
Bond Code: ASN947
ISIN No: ZAE000315818


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN945; ASN946 and ASN947”
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                                 R44,452,923,424.22



Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         02 November 2022
Issue Size                                           27,163
Issue Price (ZAR)                                    1,000
Maturity Date                                        21 October 2027
JSE Long Code                                        ABMBSN945-21OCTOBER2027
JSE Short Code                                       ABMBSN945
JSE Alpha Code                                       ASN945
ISIN                                                 ZAE000315792
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 November 2022
Issue Size                                           79,039
Issue Price (ZAR)                                    1,000
Maturity Date                                        21 October 2027
JSE Long Code                                        ABMBSN946-21OCTOBER2027
JSE Short Code                                       ABMBSN946
JSE Alpha Code                                       ASN946
ISIN                                                 ZAE000315800
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




Full Note details are as follows:

Index                                              Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date                                       02 November 2022
Issue Size                                         117,148
Issue Price (ZAR)                                  1,000
Maturity Date                                      26 October 2027
JSE Long Code                                      ABMBSN947-26OCTOBER2027
JSE Short Code                                     ABMBSN947
JSE Alpha Code                                     ASN947
ISIN                                               ZAE000315818
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



01 November 2022

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