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New Financial Instrument Listing: AMB302/AMB303/AMB304/AMB305.
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB302
ISIN No: ZAE000320628
Bond Code: AMB303
ISIN No: ZAE000320396
Bond Code: AMB304
ISIN No: ZAE000320636
Bond Code: AMB305
ISIN No: ZAE000320602
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB302,AMB303,AMB304
and AMB305” 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 R51,792,351,037.54 (Including these tranches)
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select
Listing Date 27 March 2023
Issue Size 66,809
Issue Price (ZAR) 1,000
Maturity Date 23 March 2028
JSE Long Code ABMBMB302-23MARCH2028
JSE Short Code ABMBMB302
JSE Alpha Code AMB302
ISIN ZAE000320628
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control
Listing Date 27 March 2023
Issue Size 33,624
Issue Price (ZAR) 1,000
Maturity Date 22 March 2028
JSE Long Code ABMBMB303-22MARCH2028
JSE Short Code ABMBMB303
JSE Alpha Code AMB303
ISIN ZAE000320644
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select
Listing Date 27 March 2023
Issue Size 11,114
Issue Price (ZAR) 1,000
Maturity Date 23 March 2028
JSE Long Code ABMBMB304-23MARCH2028
JSE Short Code ABMBMB304
JSE Alpha Code AMB304
ISIN AE000320636
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 27 March 2023
Issue Size 49,432
Issue Price (ZAR) 1,000
Maturity Date 22 March 2028
JSE Long Code ABMBMB305-22MARCH2028
JSE Short Code ABMBMB305
JSE Alpha Code AMB305
ISIN ZAE000320602
Sector Specialised Securities
Sub – Sector Investment Products
24 March 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-03-2023 05:18:00
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