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ABSA BANK LIMITED - New Financial Instrument Listings: AMB428/AMB429

Release Date: 24/10/2024 11:27
Code(s): AMB428 AMB429     PDF:  
Wrap Text
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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