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ABSA BANK LIMITED - New Financial Instrument Listings: AMB422/AMB423

Release Date: 25/09/2024 13:25
Code(s): AMB423 AMB422     PDF:  
Wrap Text
New Financial Instrument Listings: AMB422/AMB423

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB422
ISIN No ZAE000339867
Bond Code: AMB423
ISIN No: ZAE000339750

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB422 and AMB423" 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                                  R 60,331,765,968.76 (including these tranches)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                      BNPIMCD5 Index)

Listing Date                                          26 September 2024

Issue Size                                            59,809
Issue Price (ZAR)                                     1,000
Maturity Date                                         26 September 2029
JSE Long Code                                         ABMBMB422-26SEPTEMBER2029
JSE Short Code                                        ABMBMB422
JSE Alpha Code                                        AMB422
ISIN                                                  ZAE000339867
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                                          26 September 2024
Issue Size                                            16,042
Issue Price (ZAR)                                     1,000
Maturity Date                                         26 September 2029
JSE Long Code                                         ABMBMB423-26SEPTEMBER2029
JSE Short Code                                        ABMBMB423
JSE Alpha Code                                        AMB423
ISIN                                                  ZAE000339750
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

25 September 2024

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

Date: 25-09-2024 01:25:00
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