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ABSA BANK LIMITED - New Financial Instrument Listing-AMB312

Release Date: 14/04/2023 11:53
Code(s): AMB312     PDF:  
Wrap Text
New Financial Instrument Listing-AMB312

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB312
ISIN No: ZAE000321063

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB312” 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 53,023,249,037.54 (including these tranches)

Full Note details are as follows:

Index                                              SGI Global Equity Risk Premia 15% Risk Control Excess Return Index
Listing Date                                       14 April 2023
Issue Size                                         37,520
Issue Price (ZAR)                                  1,000
Maturity Date                                      13 April 2028
JSE Long Code                                      ABMBBB312-13APRIL2028
JSE Short Code                                     AMBB312
JSE Alpha Code                                     AMB312
ISIN                                               ZAE000321063
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




14 April 2023

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

Date: 14-04-2023 11:53:00
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