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ABSA BANK LIMITED - New Financial Instrument Listings: AMB390/AMB391

Release Date: 23/05/2024 15:32
Code(s): AMB390 AMB391     PDF:  
Wrap Text
New Financial Instrument Listings: AMB390/AMB391

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB390
ISIN No: ZAE000335386
Bond Code: AMB391
ISIN No: ZAE000335394

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listing to the ABSA BANK LIMITED "AMB390 and AMB391" 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                                  R59,310,938,821.09 (including this tranche)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          24 May 2024
Issue Size                                            32,474
Issue Price (ZAR)                                     1,000
Maturity Date                                         25 May 2029
JSE Long Code                                         ABMBMB390-25MAY2029
JSE Short Code                                        ABMBMB390
JSE Alpha Code                                        AMB390
ISIN                                                  ZAE000335386
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          24 May 2024
Issue Size                                            19,390
Issue Price (ZAR)                                     1,000
Maturity Date                                         24 May 2029
JSE Long Code                                         ABMBMB391-24MAY2029
JSE Short Code                                        ABMBMB391
JSE Alpha Code                                        AMB391
ISIN                                                  ZAE000335394
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products




23 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 23-05-2024 03:32:00
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