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New Financial Instrument Listing_ASN964

Published: 2022-12-06 18:02:19 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: ASN964
ISIN No: ZAG000192576

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN964” note under its Master
Structured Note Programme Memorandum.

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R44,344,056,424.22 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      EQUITY STRUCTURED NOTE
Bond Code                                            ASN964
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon                                               Zero
Trade Type                                           Price
Final Maturity Date                                  07 December 2027
Books Close Date                                     27 November 2027
Last Day to Register                                 By 17:00 on 26 November 2027
Issue Date                                           07 December 2022
Date Convention                                      Following
ISIN No.                                             ZAG000192576
Additional Information                               Unsubordinated Unsecured



06 December 2022

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