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ABSA BANK LIMITED - New Financial Instrument Listing: AMB366/AMB367

Release Date: 20/12/2023 16:35
Code(s): AMB366 AMB367     PDF:  
Wrap Text
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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