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ABSA BANK LIMITED - New Financial Instrument Listing: AMB426

Release Date: 04/10/2024 12:04
Code(s): AMB426     PDF:  
Wrap Text
New Financial Instrument Listing: AMB426

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB426
ISIN No: ZAE000340105


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB426" 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 60,860,562,968.76 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                       07 October 2024
Issue Size                                         48,176
Issue Price (ZAR)                                  1,000
Maturity Date                                      05 OCTOBER 2029
JSE Long Code                                      ABMBMB426-05OCTOBER2029
JSE Short Code                                     ABMBMB426
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



04 October 2024

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

Date: 04-10-2024 12:04:00
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