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ABSA BANK LIMITED - New Financial Instrument Listing: AMB475

Release Date: 15/04/2025 15:04
Code(s): AMB475     PDF:  
Wrap Text
New Financial Instrument Listing: AMB475

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB475
ISIN No: ZAE000347100

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB475" 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 65,484,242,015.77 (including these tranches)

Full Note details are as follows:
Index                                              Nasdaq Global Innovative Tech Ex Disputable Activities EUR NTR
                                                   5% Decrement Index (Bloomberg: NYGITXEE5 Index)
Listing Date                                       16 April 2025
Issue Size                                         71,613
Issue Price (ZAR)                                  1,000
Maturity Date                                      16 April 2030
JSE Long Code                                      ABMBMB475-16APRIL2030
JSE Short Code                                     ABMBMB475
JSE Alpha Code                                     AMB475
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



15 April 2025

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

Date: 15-04-2025 03:04:00
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