CORRECTION OF ISSUE SIZE - AMB323
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB323
ISIN No: ZAE000324414
CORRECTION OF ISSUE SIZE
Absa Bank Limited wishes to notify noteholders of a correction to the issue size of its AMB323 note (the “Note”) due to a
misstatement on the Summary Report submitted to the JSE, and subsequent announcement released on 07 July 2023.
The details reflected in the Applicable Pricing Supplement are correct and no amendments are required to be made in
this regard.
The Issue Size is updated below effective 20 July 2023, all other details remain the same.
Copies of the Master Structured Note Programme and Pricing Supplements are available 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 R58,030,916,012.54 (including this tranche)
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control
Listing Date 07 July 2023
Issue Size 32,703*
Issue Price (ZAR) 1,000
Maturity Date 07 July 2028
JSE Long Code ABMBMB323-07JULY2028
JSE Short Code ABMBMB323
JSE Alpha Code AMB323
ISIN ZAE000324414
Sector Specialised Securities
Sub – Sector Investment Products
*All settlements happened outside of Strate, Issue Size updated with the CSD.
19 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-07-2023 01:10:00
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