| Thu 25 Nov 2021, 17:30 | | New Financial Instruments Listing - ASN744 & ASN745 |
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New Financial Instruments Listing - ASN744 & ASN745
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: ASN744
ISIN No: ZAE000304911
Bond Code: ASN745
ISIN No: ZAE000304903
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN744 and ASN745” 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 R 43,327,981,415.52
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 26 November 2021
Issue Size 16,574
Issue Price (ZAR) 1,000
Maturity Date 19 November 2026
JSE Long Code ABMBSN744-19NOVEMBER2026
JSE Short Code ABMBSN744
JSE Alpha Code ASN744
ISIN ZAE000304911
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 26 November 2021
Issue Size 20,359
Issue Price (ZAR) 1,000
Maturity Date 19 November 2026
JSE Long Code ABMBSN745-19NOVEMBER2026
JSE Short Code ABMBSN745
JSE Alpha Code ASN745
ISIN ZAE000304903
Sector Specialised Securities
Sub – Sector Investment Products
25 November 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-11-2021 05:30:00
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