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New Financial Instrument Listing: ASC378
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB378
ISIN No: ZAE000333613
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB378" note 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 56,552,967,409.37 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 25 March 2024
Issue Size 56,515
Issue Price (ZAR) 1,000
Maturity Date 26 March 2029
JSE Long Code ABMBMB378-26MARCH2029
JSE Short Code ABMBMB378
JSE Alpha Code AMB378
ISIN ZAE000333613
Sector Specialised Securities
Sub – Sector Investment Products
22 March 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-03-2024 03:00:00
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