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New Financial Instrument Listing - ASN961

Published: 2022-12-06 18:30:27 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: ASN961
ISIN No: ZAE000316949

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN961” 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                                 R44,618,309,424.22

Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         07 December 2022
Issue Size                                           87,214
Issue Price (ZAR)                                    1,000
Maturity Date                                        22 November 2027
JSE Long Code                                        ABMBSN961-22NOVEMBER2027
JSE Short Code                                       ABMBSN961
JSE Alpha Code                                       ASN961
ISIN                                                 ZAE000316949
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



06 December 2022

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