ABSA BANK LIMITED - New Financial Instrument Listings: AMB417/AMB418

New Financial Instrument Listings: AMB417/AMB418

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB417
ISIN No: ZAE000338851
Bond Code: AMB418
ISIN No: ZAE000339099

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB417 and AMB418" 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 59,060,434,821.09 (including these tranches)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                      BNPIMCD5 Index)

Listing Date                                          04 September 2024

Issue Size                                            31,012
Issue Price (ZAR)                                     1,000
Maturity Date                                         30 August 2030
JSE Long Code                                         ABMBMB417-30AUGUST2030
JSE Short Code                                        ABMBMB417
JSE Alpha Code                                        AMB417
ISIN                                                  ZAE000338851
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                                          04 September 2024
Issue Size                                            100,064
Issue Price (ZAR)                                     1,000
Maturity Date                                         04 September 2029
JSE Long Code                                         ABMBMB418-04SEPTEMBER2029
JSE Short Code                                        ABMBMB418
JSE Alpha Code                                        AMB418
ISIN                                                  ZAE000339099
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

03 September 2024

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

Date: 03-09-2024 03:57:00
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