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ABSA BANK LIMITED - New Financial Instrument Listing - AMB436

Release Date: 07/11/2024 10:30
Code(s): AMB436     PDF:  
Wrap Text
New Financial Instrument Listing - AMB436

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB436
ISIN No: ZAE000341525


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB436" 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                               R61,532,329,968.76 (including these tranches)


Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)
Listing Date                                       08 November 2024
Issue Size                                         80,016
Issue Price (ZAR)                                  1,000
Maturity Date                                      08 November 2029
JSE Long Code                                      ABMBMB436-08NOVEMBER2029
JSE Short Code                                     ABMBMB436
JSE Alpha Code                                     AMB436
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



07 November 2024

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

Date: 07-11-2024 10:30:00
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