To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - New Financial Instrument Listing: AMB359/AMB360

Release Date: 07/12/2023 13:18
Code(s): AMB359 AMB360     PDF:  
Wrap Text
New Financial Instrument Listing: AMB359/AMB360

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB359
ISIN No: ZAE000330361
Bond Code: AMB360
ISIN No: ZAE000330445

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB359 and AMB360" 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 53,416,579,471.51 (including these tranches)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (BNPIMCD5
                                                      Index)

Listing Date                                          08 December 2023

Issue Size                                            9,835

Issue Price (ZAR)                                     1,000

Maturity Date                                         08 December 2028

JSE Long Code                                         ABMBMB359-08DECEMBER2028

JSE Short Code                                        ABMBMB359

JSE Alpha Code                                        AMB359

ISIN                                                  ZAE000330361

Sector                                                Specialised Securities

Sub – Sector                                          Investment Products



Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (BNPIMCD5
                                                      Index) (the 'Index')

Listing Date                                          08 December 2023

Issue Size                                            16,204

Issue Price (ZAR)                                     1,000

Maturity Date                                         08 December 2028

JSE Long Code                                         ABMBMB360-08DECEMBER2028

JSE Short Code                                        ABMBMB360

JSE Alpha Code                                        AMB360

ISIN                                                  ZAE000330445

Sector                                                Specialised Securities

Sub – Sector                                          Investment Products




07 December 2023

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

Date: 07-12-2023 01:18:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.