To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - New Financial Instrument Listing-AMB319

Release Date: 26/05/2023 07:07
Code(s): AMB319     PDF:  
Wrap Text
New Financial Instrument Listing-AMB319

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB319
ISIN No: ZAE000322418

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB319” 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                          R60,000,000,000.00

Total Notes in issue                               R 56,892,221,037.54 (including this tranche)

Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select ER Index
Listing Date                                       26 May 2023
Issue Size                                         32,104
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 May 2028
JSE Long Code                                      ABMBMB319-23MAY2028
JSE Short Code                                     ABMBMB319
JSE Alpha Code                                     AMB319
ISIN                                               ZAE000322418
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



26 May 2023

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

Date: 26-05-2023 07:07:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.