ABSA BANK LIMITED - New Financial Instrument Listing - AMB399 & AMB400

New Financial Instrument Listing - AMB399 & AMB400

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB399
ISIN No: ZAE000336723
Bond Code: AMB400
ISIN No: ZAE000336715


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB399 and AMB400" 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                                  R59,884,005,821.09 (including these tranches)


Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)
Listing Date                                          01 July 2024
Issue Size                                            38,222
Issue Price (ZAR)                                     1,000
Maturity Date                                         29 June 2029
JSE Long Code                                         ABMBMB399-29JUNE2029
JSE Short Code                                        ABMBMB399
JSE Alpha Code                                        AMB399
ISIN                                                  ZAE000336723
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                                          01 July 2024
Issue Size                                            31,337
Issue Price (ZAR)                                     1,000
Maturity Date                                         29 June 2029
JSE Long Code                                         ABMBMB400-29JUNE2029
JSE Short Code                                        ABMBMB400
JSE Alpha Code                                        AMB400
ISIN                                                  ZAE000336715
Sector                                                Specialised Securities
Sub – Sector                                       Investment Products




28 June 2024

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

Date: 28-06-2024 12:40:00
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