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ABSA BANK LIMITED - New Financial Instruments Listing: AMB387/AMB388

Release Date: 20/05/2024 12:37
Code(s): AMB388 AMB387     PDF:  
Wrap Text
New Financial Instruments Listing: AMB387/AMB388

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB387
ISIN No: ZAE000335196
Bond Code: AMB388
ISIN No: ZAE000335188

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listing to the ABSA BANK LIMITED "AMB387 and AMB388" 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                                  R59,209,074,821.09 (including this tranche)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)
Listing Date                                          21 May 2024
Issue Size                                            34,052
Issue Price (ZAR)                                     1,000
Maturity Date                                         22 May 2029
JSE Long Code                                         ABMBMB387-22MAY2029
JSE Short Code                                        ABMBMB387
JSE Alpha Code                                        AMB387
ISIN                                                  ZAE000335196
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                                          21 May 2024
Issue Size                                            37,245
Issue Price (ZAR)                                     1,000
Maturity Date                                         22 May 2029
JSE Long Code                                         ABMBMB388-22MAY2029
JSE Short Code                                        ABMBMB388
JSE Alpha Code                                        AMB388
ISIN                                                  ZAE000335188
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

20 May 2024

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

Date: 20-05-2024 12:37:00
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