| Fri 24 Feb 2023, 9:01 | | New Financial Instrument Listing-ASN987/ASN988/ASN989 |
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New Financial Instrument Listing-ASN987/ASN988/ASN989
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: ASN987
ISIN No: ZAE000319497
Bond Code: ASN988
ISIN No: ZAE000319463
Bond Code: ASN989
ISIN No: ZAE000319489
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED’s ASN987- ASN988-ASN989-
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme 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 R47,811,844,223.54
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 27 February 2023
Issue Size 122,437
Issue Price (ZAR) 1,000
Maturity Date 22 February 2028
JSE Long Code ABMBSN987-22FEBRUARY2028
JSE Short Code ABMBSN987
JSE Alpha Code ASN987
ISIN ZAE000319497
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 23 December 2022
Issue Size 44,072
Issue Price (ZAR) 1,000
Maturity Date 27 February 2023
JSE Long Code ABMBSN988-22FEBRUARY2028
JSE Short Code ABMBSN988
JSE Alpha Code ASN988
ISIN ZAE000319463
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select
Listing Date 27 February 2023
Issue Size 114,093
Issue Price (ZAR) 1,000
Maturity Date 22 February 2028
JSE Long Code ABMBSN989-22FEBRUARY2028
JSE Short Code ABMBSN989
JSE Alpha Code ASN989
ISIN ZAE000319489
Sector Specialised Securities
Sub – Sector Investment Products
24 February 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-02-2023 09:01:00
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