| Thu 27 Jan 2022, 10:59 | | New Financial Instruments Listing - ASN786 and ASN788 |
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New Financial Instruments Listing - ASN786 and ASN788
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: ASN786
ISIN No: ZAE000307286
Bond Code: ASN788
ISIN No: ZAE000307377
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instruments listing to ABSA BANK LIMITED “ASN786 and ASN788” note
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 R46,987,576,082.19
Full Note details are as follows:
Index FTSE JSE Top 40 Index
Listing Date 28 January 2022
Issue Size 4,000
Issue Price (ZAR) 1,000
Maturity Date 28 January 2027
JSE Long Code ABMBSN786-28JAN2027
JSE Short Code ABMBSN786
JSE Alpha Code ASN786
ISIN ZAE000307286
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Credit Suisse GEM 10% Risk Control (ER) Index
Listing Date 28 January 2022
Issue Size 10,000
Issue Price (ZAR) 1,000
Maturity Date 26 January 2027
JSE Long Code ABMBSN788-26JANUARY2027
JSE Short Code ABMBSN788
JSE Alpha Code ASN788
ISIN ZAE000307377
Sector Specialised Securities
Sub – Sector Investment Products
27 January 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-01-2022 10:59:00
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