New Financial Instrument Listings:AMB450/AMB451/AMB452/AMB453/AMB454
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB450
ISIN No: ZAE000342754
Bond Code: AMB451
ISIN No: ZAE000342770
Bond Code: AMB452
ISIN No: ZAE000342788
Bond Code: AMB453
ISIN No: ZAE000342796
Bond Code: AMB454
ISIN No: ZAE000342804
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB450,
AMB451,AMB452,AMB453 and AMB454" 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 62,328,430,863.46 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 23 December 2024
Issue Size 20,461
Issue Price (ZAR) 1,000
Maturity Date 24 December2029
JSE Long Code ABMBMB450-24DECEMBER2029
JSE Short Code ABMBMB450
JSE Alpha Code AMB450
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 24 December 2024
Issue Size 23,122
Issue Price (ZAR) 1,000
Maturity Date 24 December 2029
JSE Long Code ABMBMB451-24DECEMBER2029
JSE Short Code ABMBMB451
JSE Alpha Code AMB451
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 24 December 2024
Issue Size 35,544
Issue Price (ZAR) 1,000
Maturity Date 24 December 2029
JSE Long Code ABMBMB452-24DECEMBER2029
JSE Short Code ABMBMB452
JSE Alpha Code AMB452
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 24 December 2024
Issue Size 7,329
Issue Price (ZAR) 1,000
Maturity Date 24 December 2029
JSE Long Code ABMBMB453-24DECEMBER2029
JSE Short Code ABMBMB453
JSE Alpha Code AMB453
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 24 December 2024
Issue Size 14,336
Issue Price (ZAR) 1,000
Maturity Date 24 December 2029
JSE Long Code ABMBMB454-24DECEMBER2029
JSE Short Code ABMBMB454
JSE Alpha Code AMB454
Sector Specialised Securities
Sub – Sector Investment Products
20 December 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-12-2024 09:56:00
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