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ABSA BANK LIMITED - New Financial Instrument Listings: AMB512/AMB513/AMB514

Release Date: 25/08/2025 12:55
Code(s): AMB512 AMB513 AMB514     PDF:  
Wrap Text
New Financial Instrument Listings: AMB512/AMB513/AMB514

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB512
ISIN No: ZAE000352050
Bond Code: AMB513
ISIN No: ZAE000352100
Bond Code: AMB514
ISIN No: ZAE000352118

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB512, AMB513 and
AMB514" 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 68,544,018,320.72 (including these tranches)

Full Note details are as follows:
Index                                              S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                   (USD) (SPXT10UE)
Listing Date                                       26 August 2025
Issue Size                                         50,000
Issue Price (ZAR)                                  1,000
Maturity Date                                      26 August 2031
JSE Long Code                                      ABMBMB512-26AUGUST2031
JSE Short Code                                     ABMBMB512
JSE Alpha Code                                     AMB512
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products

Full Note details are as follows:
Index                                              S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                   (USD) (SPXT10UE)
Listing Date                                       27 August 2025
Issue Size                                         18,397
Issue Price (ZAR)                                  1,000
Maturity Date                                      27 AUGUST 2030
JSE Long Code                                      ABMBMB513-27AUGUST2030
JSE Short Code                                     ABMBMB513
JSE Alpha Code                                     AMB513
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products

Full Note details are as follows:
Index                                              S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                   (USD) (SPXT10UE)
Listing Date                                       27 August 2025
Issue Size                                         15,373
Issue Price (ZAR)                                  1,000
Maturity Date                                      27 AUGUST 2030
JSE Long Code                                      ABMBMB514-27AUGUST2030
JSE Short Code                                     ABMBMB514
JSE Alpha Code                                     AMB514
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



25 August 2025

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

Date: 25-08-2025 12:55:00
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