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ABSA BANK LIMITED - New Financial Instrument Listing: AMB364

Release Date: 19/12/2023 10:41
Code(s): AMB364     PDF:  
Wrap Text
New Financial Instrument Listing: AMB364

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB364
ISIN No: ZAE000330809

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB364" 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                               R 53,689,202,471.51 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index - BNPIMCD5
Listing Date                                       20 December 2023
Issue Size                                         15,820
Issue Price (ZAR)                                  1,000
Maturity Date                                      20 December 2028
JSE Long Code                                      ABMBMB364-20DECEMBER2028
JSE Short Code                                     ABMBMB364
JSE Alpha Code                                     AMB364
ISIN                                               ZAE000330809
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



19 December 2023

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

Date: 19-12-2023 10:41:00
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