To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - New Financial Instrument Listing: AMB405

Release Date: 31/07/2024 14:29
Code(s): AMB405     PDF:  
Wrap Text
New Financial Instrument Listing: AMB405

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB405
ISIN No: ZAE000337762


NEW FINANCIAL INSTRUMENT LISTING

Correction of listing date, Noteholders are referred to SENS announcement released on 26th July, the listing date was
erroneously stated as 30th July, the correct listing date is stated below.

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB405" 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                                  R 56,021,826,821.09 (including this tranche)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          29 July 2029
Issue Size                                            51,177
Issue Price (ZAR)                                     1,000
Maturity Date                                         30 July 2029
JSE Long Code                                         ABMBMB405-30JULY2029
JSE Short Code                                        ABMBMB405
JSE Alpha Code                                        AMB405
ISIN                                                  ZAE000337762
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products




31 July 2024

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

Date: 31-07-2024 02:29:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.