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ABSA BANK LIMITED - New Financial Instrument Listing: AMB335

Release Date: 21/08/2023 13:43
Code(s): AMB355     PDF:  
Wrap Text
New Financial Instrument Listing: AMB335

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB335
ISIN No: ZAE000325833

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB335” 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                               R56,739,439,012.51 (including this tranche)

Full Note details are as follows:

Index                                              SGI Global Equity Risk Premia 15% Risk Control Excess Return
                                                   Index
Listing Date                                       23 August 2023
Issue Size                                         9,950
Issue Price (ZAR)                                  1,000
Maturity Date                                      21 August 2028
JSE Long Code                                      ABMBMB335-21AUGUST2028
JSE Short Code                                     ABMBMB335
JSE Alpha Code                                     AMB335
ISIN                                               ZAE000325833
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


21 August 2023

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

Date: 21-08-2023 01:43:00
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