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ABSA BANK LIMITED - New Financial Instrument Listing: AMB412

Release Date: 20/08/2024 13:25
Code(s): AMB412     PDF:  
Wrap Text
New Financial Instrument Listing: AMB412

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB412
ISIN No: ZAE000338463


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB412" 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 57,171,413,821.09 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                   Ticker: BNPIMCD5 Index)
Listing Date                                       21 August 2024
Issue Size                                         38,681
Issue Price (ZAR)                                  1,000
Maturity Date                                      08 August 2030
JSE Long Code                                      ABMBMB412-23AUGUST2029
JSE Short Code                                     ABMBMB412
JSE Alpha Code                                     AMB412
ISIN                                               ZAE000338463
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



20 August 2024

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

Date: 20-08-2024 01:25:00
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