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ABSA BANK LIMITED - New Financial Instrument Listings:AMB450/AMB451/AMB452/AMB453/AMB454

Release Date: 20/12/2024 09:56
Code(s): AMB450 AMB451 AMB452 AMB453 AMB454     PDF:  
Wrap Text
New Financial Instrument Listings:AMB450/AMB451/AMB452/AMB453/AMB454

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB450
ISIN No: ZAE000342754
Bond Code: AMB451
ISIN No: ZAE000342770
Bond Code: AMB452
ISIN No: ZAE000342788
Bond Code: AMB453
ISIN No: ZAE000342796
Bond Code: AMB454
ISIN No: ZAE000342804


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB450,
AMB451,AMB452,AMB453 and AMB454" notes under its Master Structured Note Programme Memorandum. The
Master Structured Note Programme is available for viewing and downloading on the issuer's website at
https://www.absa.africa/absaafrica/investor-relations/debt-investors/

INSTRUMENT TYPE:                               INDEX-LINKED NOTES

Authorised Programme size                      R80,000,000,000.00

Total Notes in issue                           R 62,328,430,863.46 (including these tranches)

Full Note details are as follows:

Index                                          BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                               BNPIMCD5 Index)
Listing Date                                   23 December 2024
Issue Size                                     20,461
Issue Price (ZAR)                              1,000
Maturity Date                                  24 December2029
JSE Long Code                                  ABMBMB450-24DECEMBER2029
JSE Short Code                                 ABMBMB450
JSE Alpha Code                                 AMB450
Sector                                         Specialised Securities
Sub – Sector                                   Investment Products

Full Note details are as follows:
Index                                          BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                               Ticker: BNPIMCD5 Index)
Listing Date                                   24 December 2024
Issue Size                                     23,122
Issue Price (ZAR)                              1,000
Maturity Date                                  24 December 2029
JSE Long Code                                  ABMBMB451-24DECEMBER2029
JSE Short Code                                 ABMBMB451
JSE Alpha Code                                 AMB451
Sector                                         Specialised Securities
Sub – Sector                                   Investment Products
Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)
Listing Date                                       24 December 2024
Issue Size                                         35,544
Issue Price (ZAR)                                  1,000
Maturity Date                                      24 December 2029
JSE Long Code                                      ABMBMB452-24DECEMBER2029
JSE Short Code                                     ABMBMB452
JSE Alpha Code                                     AMB452
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products
Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)
Listing Date                                       24 December 2024
Issue Size                                         7,329
Issue Price (ZAR)                                  1,000
Maturity Date                                      24 December 2029
JSE Long Code                                      ABMBMB453-24DECEMBER2029
JSE Short Code                                     ABMBMB453
JSE Alpha Code                                     AMB453
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products
Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)
Listing Date                                       24 December 2024
Issue Size                                         14,336
Issue Price (ZAR)                                  1,000
Maturity Date                                      24 December 2029
JSE Long Code                                      ABMBMB454-24DECEMBER2029
JSE Short Code                                     ABMBMB454
JSE Alpha Code                                     AMB454
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


20 December 2024

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

Date: 20-12-2024 09:56:00
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