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ABSA BANK LIMITED - New Financial Instrument Listing:AMB488/AMB490

Release Date: 20/05/2025 12:50
Code(s): AMB490 AMB488     PDF:  
Wrap Text
New Financial Instrument Listing:AMB488/AMB490

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB488
ISIN No ZAE000347894
Bond Code: AMB490
ISIN No: ZAE000347886
NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings' to the ABSA BANK LIMITED "AMB488 and AMB490"
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 65,139,825,782.43 (including these tranches)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)

Listing Date                                       22 May 2025

Issue Size                                         9,665
Issue Price (ZAR)                                  1,000
Maturity Date                                      22 May 2030
JSE Long Code                                      ABMBMB488-22MAY2030
JSE Short Code                                     ABMBMB48
JSE Alpha Code                                     AMB488
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


Full Note details are as follows:
Index                                              Shoprite Holding LTD (Bloomberg: SHP SJ Equity)
Listing Date                                       21 May 2025
Issue Size                                         200,000
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 November 2026
JSE Long Code                                      ABMBMB490-23NOVEMBER2026
JSE Short Code                                     ABMBMB490
JSE Alpha Code                                     AMB490
Sector                                             Specialised Securities

Sub – Sector                                       Investment Products

20 May 2025


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

Date: 20-05-2025 12:50:00
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