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ABSA BANK LIMITED - New Financial Instrument Listings: AMB471/AMB472

Release Date: 25/03/2025 14:32
Code(s): AMB471 AMB472     PDF:  
Wrap Text
New Financial Instrument Listings: AMB471/AMB472

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB471
ISIN No: ZAE000346086
Bond Code: AMB472
ISIN No: ZAE000346128

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB471 and AMB472" 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 65,077,385,326.77 (including these tranches)

Full Note details are as follows:
Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)
Listing Date                                          27 March 2025
Issue Size                                            30,650
Issue Price (ZAR)                                     1,000
Maturity Date                                         26 March 2030
JSE Long Code                                         ABMBMB471-26MARCH2030
JSE Short Code                                        ABMBMB471
JSE Alpha Code                                        AMB471
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 March 2025
Issue Size                                            23,292
Issue Price (ZAR)                                     1,000
Maturity Date                                         25 March 2030
JSE Long Code                                         ABMBMB472-26MARCH2030
JSE Short Code                                        ABMBMB472
JSE Alpha Code                                        AMB472
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



25 March 2025

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

Date: 25-03-2025 02:32:00
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