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New Financial Instrument Listing - AMB309
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB309
ISIN No: ZAE000321022
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB309” 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 R60,000,000,000.00
Total Notes in issue R 52,265,662,037.54 (including this tranche)
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control Excess Return Index
Listing Date 11 April 2023
Issue Size 46,050
Issue Price (ZAR) 1,000
Maturity Date 06 April 2029
JSE Long Code ABMBMB309-06APRIL2028
JSE Short Code ABMBMB309
JSE Alpha Code AMB309
ISIN ZAE000321022
Sector Specialised Securities
Sub – Sector Investment Products
Investment Products
11 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-04-2023 10:49:00
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