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ABSA BANK LIMITED - New Financial Instrument Listings: AMB459/AMB463

Release Date: 20/02/2025 14:30
Code(s): AMB463 AMB459     PDF:  
Wrap Text
New Financial Instrument Listings: AMB459/AMB463

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB459
ISIN No: ZAE000344255
Bond Code: AMB463
ISIN No: ZAE000344222


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB459 and AMB463" 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 62,785,654,863.46 (including these tranches)



Full Note details are as follows:
Index                                                BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                     Ticker: BNPIMCD5 Index)
Listing Date                                         21 February 2025
Issue Size                                           20,517
Issue Price (ZAR)                                    1,000
Maturity Date                                        21 February 2030
JSE Long Code                                        ABMBMB459-21FEBRUARY2030
JSE Short Code                                       ABMBMB459
JSE Alpha Code                                       AMB459
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products



Full Note details are as follows:
Index                                                Equity Linked Basket: Absa Group Limited( ABG SJ Equity),
                                                     FirstRand Limited(FSR SJ Equity), Nedbank Limited(NED SJ
                                                     Equity) & Standard Bank Limited (SBK SJ Equity)
Listing Date                                         21 February 2025
Issue Size                                           12,874
Issue Price (ZAR)                                    1,000
Maturity Date                                        21 February 2030
JSE Long Code                                        ABMBMB463-21FEBRUARY2030
JSE Short Code                                       ABMBMB463
JSE Alpha Code                                       AMB463
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products

20 February 2025

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

Date: 20-02-2025 02:30:00
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