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ABSA BANK LIMITED - New Financial Instrument Listing:AMB438/AMB441

Release Date: 26/11/2024 12:48
Code(s): AMB438 AMB441     PDF:  
Wrap Text
New Financial Instrument Listing:AMB438/AMB441

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB438
ISIN No: ZAE000342028
Bond Code: AMB441
ISIN No: ZAE000342077

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB438 and AMB441" 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                                  R62,067,925,431.76(including these tranches)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                      BNPIMCD5 Index)
Listing Date                                          27 November 2024
Issue Size                                            11,796
Issue Price (ZAR)                                     1,000
Maturity Date                                         28 November 2029
JSE Long Code                                         ABMBMB438-28NOVEMBER2029
JSE Short Code                                        ABMBMB438
JSE Alpha Code                                        AMB438
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

Full Note details are as follows:
Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)
Listing Date                                          29 November 2024
Issue Size                                            22,938
Issue Price (ZAR)                                     1,000
Maturity Date                                         29 November 2029
JSE Long Code                                         ABMBMB441-29NOVEMBER2029
JSE Short Code                                        ABMBMB441
JSE Alpha Code                                        AMB441
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



26 November 2024

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

Date: 26-11-2024 12:48:00
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