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Tue 9 Nov 2021, 12:30 New Financial Instrument Listing - ASN738 & ASN739
New Financial Instrument Listing - ASN738 & ASN739

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: ASN738
ISIN No: ZAE000304739
Bond Code: ASN739
ISIN No: ZAE000304713



NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN738 and ASN739” notes
under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and
Pricing Supplements are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-
investors/

INSTRUMENT TYPE:                                      INDEX-LINKED NOTES

Authorised Programme size                         R60,000,000,000.00

Total Notes in issue                              R40 533 547 415,52



Full Note details are as follows:

Index                                             MSCI World USD Price Index
Listing Date                                      10 November 2021
Issue Size                                        45,003
Issue Price (ZAR)                                 1,000
Maturity Date                                     14 April 2026
JSE Long Code                                     ABMBSN738-14APRIL2026
JSE Short Code                                    ABMBSN738
JSE Alpha Code                                    ASN738
ISIN                                              ZAE000304739
Sector                                            Specialised Securities
Sub – Sector                                      Investment Products



Full Note details are as follows:

Index                                             MSCI World USD Price Index
Listing Date                                      10 November 2021
Issue Size                                        95,007
Issue Price (ZAR)                                 1,000
Maturity Date                                     14 April 2026
JSE Long Code                                     ABMBSN739-14APRIL2026
JSE Short Code                                    ABMBSN739
JSE Alpha Code                                    ASN739
ISIN                                              ZAE000304713
Sector                                            Specialised Securities
Sub – Sector                                      Investment Products



09 November 2021

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

Date: 09-11-2021 12:30:00
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