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ABSA BANK LIMITED - New Financial Instrument Listing: AMB455

Release Date: 31/12/2024 10:15
Code(s): AMB455     PDF:  
Wrap Text
New Financial Instrument Listing: AMB455

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB455
ISIN No: ZAE000342846

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED AMB455 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                               R62,937,803,863.46 (including this tranche)

Full Note details are as follows:

Index                                              Equally weighted basket: Absa Group Limited( ABG SJ Equity),
                                                   FirstRand Limited(FSR SJ Equity), Nedbank Limited (NED SJ Equity)
                                                   & Standard Bank Limited (SBK SJ Equity)
Listing Date                                       02 January 2025
Issue Size                                         9,373
Issue Price (ZAR)                                  1,000
Maturity Date                                      11 January 2030
JSE Long Code                                      ABMBMB455-11JANUARY2030
JSE Short Code                                     ABMBMB455
JSE Alpha Code                                     AMB455
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


31 December 2024

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

Date: 31-12-2024 10:15:00
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