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New Financial Instrument Listing: AMB338/AMB340/AMB341
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB338
ISIN No: ZAE000327706
Bond Code: AMB340
ISIN No: ZAE000327789
Bond Code: AMB341
ISIN No: ZAE000327714
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “AMB338; AMB340 and
AMB341” 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 58,494,404,012.51 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index
Listing Date 21 September 2023
Issue Size 44,434
Issue Price (ZAR) 1,000
Maturity Date 18 September 2028
JSE Long Code ABMBMB338-18SEPTEMBER2028
JSE Short Code ABMBMB338
JSE Alpha Code AMB338
ISIN ZAE000327706
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index
Listing Date 21 September 2023
Issue Size 36,542
Issue Price (ZAR) 1,000
Maturity Date 19 September 2028
JSE Long Code ABMBMB340-19SEPTEMBER2028
JSE Short Code ABMBMB340
JSE Alpha Code AMB340
ISIN ZAE000327789
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index
Listing Date 21 September 2023
Issue Size 43,029
Issue Price (ZAR) 1,000
Maturity Date 19 September 2028
JSE Long Code ABMBMB341-19SEPTEMBER2028
JSE Short Code ABMBMB341
JSE Alpha Code AMB341
ISIN ZAE000327714
Sector Specialised Securities
Sub – Sector Investment Products
20 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-09-2023 01:14:00
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