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New Financial Instrument Listing: AMB404
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB404
ISIN No: ZAE000337721
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB404" note 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 55,970,649,821.09 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 26 July 2024
Issue Size 25,942
Issue Price (ZAR) 1,000
Maturity Date 27 July 2029
JSE Long Code ABMBMB404-27JULY2029
JSE Short Code ABMBMB404
JSE Alpha Code AMB404
ISIN ZAE000337721
Sector Specialised Securities
Sub – Sector Investment Products
25 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-07-2024 11:10:00
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