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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