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ABSA BANK LIMITED - New Financial Instrument Listing:AMB342

Release Date: 26/09/2023 16:15
Code(s): AMB342     PDF:  
Wrap Text
New Financial Instrument Listing:AMB342

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB342
ISIN No: ZAE000328019

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB342” 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                               R58,638,715,012.51 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                       27 September 2023
Issue Size                                         44,311
Issue Price (ZAR)                                  1,000
Maturity Date                                      22 September 2028
JSE Long Code                                      ABMBMB342-22SEPTEMBER2028
JSE Short Code                                     ABMBMB342
JSE Alpha Code                                     AMB342
ISIN                                               ZAE000328019
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



26 September 2023

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

Date: 26-09-2023 04:15:00
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