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ABSA BANK LIMITED - New Financial Instrument Listings: AMB479/AMB480/AMB481

Release Date: 24/04/2025 11:14
Code(s): AMB481 AMB479 AMB480     PDF:  
Wrap Text
New Financial Instrument Listings: AMB479/AMB480/AMB481

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB479
ISIN No ZAE000347274
Bond Code: AMB480
ISIN No: ZAE000347282
Bond Code: AMB481
ISIN No: ZAE000347266

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings' to the ABSA BANK LIMITED "AMB479, AMB480 and
AMB481" 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 64,946,458,015.77 (including these tranches)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)
Listing Date                                       25 April 2025
Issue Size                                         20,269
Issue Price (ZAR)                                  1,000
Maturity Date                                      25 APRIL 2030
JSE Long Code                                      ABMBMB479-25APRIL2030
JSE Short Code                                     ABMBMB479
JSE Alpha Code                                     AMB479
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                                       25 April 2025
Issue Size                                         27,559
Issue Price (ZAR)                                  1,000
Maturity Date                                      25 April 2030
JSE Long Code                                      ABMBMB480-25APRIL2030
JSE Short Code                                     ABMBMB480
JSE Alpha Code                                     AMB480
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                                       25 April 2025
Issue Size                                         16,297
Issue Price (ZAR)                                  1,000
Maturity Date                                      25 April 2030
JSE Long Code                                      ABMBMB481- 25APRIL2030
JSE Short Code                                     ABMBMB481
JSE Alpha Code                                     AMB481
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products

24 April 2025

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

Date: 24-04-2025 11:14:00
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