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ABSA BANK LIMITED - New Financial Instrument Listing: AMB503

Release Date: 21/07/2025 12:10
Code(s): AMB503     PDF:  
Wrap Text
New Financial Instrument Listing: AMB503

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB503
ISIN No: ZAE000350310

NEW FINANCIAL INSTRUMENT LISTING

Note holders are advised of the correction to the ISIN.

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB503" 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 68,009,717,220.72 (including these tranches)

Full Note details are as follows:
Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                   Ticker: BNPIMCD5 Index)
Listing Date                                       23 July 2025
Issue Size                                         26,924
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 July 2030
JSE Long Code                                      ABMBMB503-23JULY2030
JSE Short Code                                     ABMBMB503
JSE Alpha Code                                     AMB503
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



21 July 2025

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

Date: 21-07-2025 12:10:00
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