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ABSA BANK LIMITED - New Financial Instrument Listing: AMB334

Release Date: 04/08/2023 14:30
Code(s): AMB334     PDF:  
Wrap Text
New Financial Instrument Listing: AMB334

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB334
ISIN No: ZAE000325528

NEW FINANCIAL INSTRUMENT LISTING


The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB334” 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 56,574,549,012.51 (including this tranche)

Full Note details are as follows:

Index                                              BNP PARIBAS MULTI-ASSET GLOBAL DIVERSIFIED INDEX
                                                   (Bloomberg Ticker: BNPIMCD5 Index)
Listing Date                                       07 August 2023
Issue Size                                         28,525
Issue Price (ZAR)                                  1,000
Maturity Date                                      07 August 2028
JSE Long Code                                      ABMBMB334-07AUGUST2028
JSE Short Code                                     ABMBMB334
JSE Alpha Code                                     AMB334
ISIN                                               ZAE000325528
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



04 August 2023

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

Date: 04-08-2023 02:30:00
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