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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