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New Financial Instrument Listing: ASN956/ASN957/ASN958.

Published: 2022-11-16 17:49:25 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: ASN956
ISIN No: ZAE000316212
Bond Code: ASN957
ISIN No: ZAE000316204
Bond Code: ASN958
ISIN No: ZAE000316196

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN956; ASN957 and ASN958”
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                                 ZAR 44,243,342,424.22



Full Note details are as follows:

Index                                                MSCI USA Inflation Sensitive Select 50 5% Decrement
Listing Date                                         17 November 2022
Issue Size                                           21,540
Issue Price (ZAR)                                    1,000
Maturity Date                                        15 November 2027
JSE Long Code                                        ABMBSN956-15NOVEMBER2027
JSE Short Code                                       ABMBSN956
JSE Alpha Code                                       ASN956
ISIN                                                 ZAE000316212
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         17 November 2022
Issue Size                                           16,000
Issue Price (ZAR)                                    1,000
Maturity Date                                        12 November 2027
JSE Long Code                                        ABMBSN957-12NOVEMBER2027
JSE Short Code                                       ABMBSN957
JSE Alpha Code                                       ASN957
ISIN                                                 ZAE000316204
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




Full Note details are as follows:

Index                                              MSCI USA Inflation Sensitive Select 50 5% Decrement
Listing Date                                       17 November 2022
Issue Size                                         20,028
Issue Price (ZAR)                                  1,000
Maturity Date                                      15 November 2027
JSE Long Code                                      ABMBSN958-15NOVEMBER2027
JSE Short Code                                     ABMBSN958
JSE Alpha Code                                     ASN958
ISIN                                               ZAE000316196
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



16 November 2022

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