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ABSA BANK LIMITED - New Financial Instrument Listing: AMb365/AMB368

Release Date: 21/12/2023 13:44
Code(s): AMB368 AMB365     PDF:  
Wrap Text
New Financial Instrument Listing: AMb365/AMB368

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB365
ISIN No: ZAE000330965
Bond Code: AMB368
ISIN No: ZAE000330957

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB365 and AMB368" 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                                  R54,979,469,318.79 (including this tranche)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          22 December 2023
Issue Size                                            60,104
Issue Price (ZAR)                                     1,000
Maturity Date                                         20 December 2028
JSE Long Code                                         ABMBMB365-20DECEMBER2028
JSE Short Code                                        ABMBMB365
JSE Alpha Code                                        AMB365
ISIN                                                  ZAE000330965
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:
Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          22 December 2023
Issue Size                                            11,685
Issue Price (ZAR)                                     1,000
Maturity Date                                         22 December 2028
JSE Long Code                                         ABMBMB368-22DECEMBER2028
JSE Short Code                                        ABMBMB368
JSE Alpha Code                                        AMB368
ISIN                                                  ZAE000330957
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

21 December 2023

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

Date: 21-12-2023 01:44:00
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