ABSA BANK LIMITED - New Financial Instrument Listings: AMB314, AMB315 and AMB316

New Financial Instrument Listings: AMB314, AMB315 and AMB316

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB314
ISIN No: ZAE000321287
Bond Code: AMB315
ISIN No: ZAE000321469
Bond Code: AMB316
ISIN No: ZAE000321360



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB314,AMB315 and
AMB316” 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                          R60,000,000,000.00

Total Notes in issue                               R 55,811,608,037.54 (including these tranches)

Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select Index

Listing Date                                       25 April 2023

Issue Size                                         53,686

Issue Price (ZAR)                                  1,000

Maturity Date                                      13 April 2028

JSE Long Code                                      ABMBMB314-25APRIL2028

JSE Short Code                                     ABMBMB314

JSE Alpha Code                                     AMB314

ISIN                                               ZAE000321287

Sector                                             Specialised Securities

Sub – Sector                                       Investment Products




Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select Index

Listing Date                                       26 April 2023

Issue Size                                         98,554
Issue Price (ZAR)                                  1,000

Maturity Date                                      21 April 2028

JSE Long Code                                      ABMBSN315-21APRIL2028

JSE Short Code                                     ABMBMB315

JSE Alpha Code                                     AMB315

ISIN                                               ZAE000321469

Sector                                             Specialised Securities

Sub – Sector                                       Investment Products




Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select Index

Listing Date                                       26 April 2023

Issue Size                                         41,119

Issue Price (ZAR)                                  1,000

Maturity Date                                      21 April 2028

JSE Long Code                                      ABMBMB316-21APRIL2028

JSE Short Code                                     ABMBMB316

JSE Alpha Code                                     AMB316

ISIN                                               ZAE000321360

Sector                                             Specialised Securities

Sub – Sector                                       Investment Products




25 April 2023

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

Date: 25-04-2023 01:11:00
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