ABSA BANK LIMITED - New Financial Instrument listings - AMB311_AMB313

New Financial Instrument listings - AMB311_AMB313

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB311
ISIN No: ZAE000321147
Bond Code: AMB313
ISIN No: ZAE000321162

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB311 and AMB313” 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                             R60,000,000,000.00

Total Notes in issue                                  R 55,518,249,037.54 (including these tranche)

Full Note details are as follows:

Index                                                 S&P 500® Index; FTSE100 Index and Euro
Listing Date                                          18 April 2023
Issue Size                                            42,523
Issue Price (ZAR)                                     1,000
Maturity Date                                         06 April 2028
JSE Long Code                                         ABMBMB311-06APRIL2028
JSE Short Code                                        ABMBMB311
JSE Alpha Code                                        AMB311
ISIN                                                  ZAE000321147
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index
Listing Date                                          18 April 2023
Issue Size                                            39,500
Issue Price (ZAR)                                     1,000
Maturity Date                                         13 April 2028
JSE Long Code                                         ABMBMB313-13APRIL2028
JSE Short Code                                        ABMBMB313
JSE Alpha Code                                        AMB313
ISIN                                                  ZAE000321162
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



18 April 2023

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

Date: 18-04-2023 08:00:00
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