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New Financial Instrument Listing - ASN949

Published: 2022-11-15 18:00:41 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: ASN949
ISIN No: ZAE000316246

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN949” 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                                 R43,875,774,424.22

Full Note details are as follows:

Index                                                Nasdaq Yewno Global Innovative Technologies Ex Disputable
                                                     Activities EUR ER 5% Index
Listing Date                                         16 November 2022
Issue Size                                           16,007
Issue Price (ZAR)                                    1,000
Maturity Date                                        04 November 2027
JSE Long Code                                        ABMBSN949-04NOVEMBER2027
JSE Short Code                                       ABMBSN949
JSE Alpha Code                                       ASN949
ISIN                                                 ZAE000316246
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



15 November 2022

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