New Financial Instrument Listing: AMB366/AMB367
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB366
ISIN No: ZAE000330924
Bond Code: AMB367
ISIN No: ZAE000330932
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB366 and AMB367" 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 R53,046,099,471.51 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 21 December 2023
Issue Size 107,215
Issue Price (ZAR) 1,000
Maturity Date 22 December 2028
JSE Long Code ABMBMB366-22DECEMBER2028
JSE Short Code ABMBMB366
JSE Alpha Code AMB366
ISIN ZAE000330924
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 21 December 2023
Issue Size 47,785
Issue Price (ZAR) 1,000
Maturity Date 22 December 2028
JSE Long Code ABMBMB367-22DECEMBER2028
JSE Short Code ABMBMB367
JSE Alpha Code AMB367
ISIN ZAE000330932
Sector Specialised Securities
Sub – Sector Investment Products
20 December 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-12-2023 04:35:00
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