New Financial Instrument Listings: AMB428/AMB429
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB428
ISIN No ZAE000340923
Bond Code: AMB429
ISIN No: ZAE000340949
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB428 and AMB429" 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 61,341,724,968.76 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 25 October 2024
Issue Size 9,314
Issue Price (ZAR) 1,000
Maturity Date 25 October 2029
JSE Long Code ABMBMB428-25OCTOBER2029
JSE Short Code ABMBMB428
JSE Alpha Code AMB428
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 25 October 2024
Issue Size 6,501
Issue Price (ZAR) 1,000
Maturity Date 25 October 2029
JSE Long Code ABMBMB429-25OCTOBER2029
JSE Short Code ABMBMB429
JSE Alpha Code AMB429
Sector Specialised Securities
Sub – Sector Investment Products
24 October 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-10-2024 11:27:00
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