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New Financial Instrument Listing: AMB411
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB411
ISIN No: ZAE000338125
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB411" 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 R 57,033,958,821.09 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 08 August 2024
Issue Size 52,811
Issue Price (ZAR) 1,000
Maturity Date 08 August 2030
JSE Long Code ABMBMB411-08AUGUST2030
JSE Short Code ABMBMB411
JSE Alpha Code AMB411
ISIN ZAE000338125
Sector Specialised Securities
Sub – Sector Investment Products
06 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-08-2024 02:56:00
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