New Financial Instrument Listing: AMB405
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB405
ISIN No: ZAE000337762
NEW FINANCIAL INSTRUMENT LISTING
Correction of listing date, Noteholders are referred to SENS announcement released on 26th July, the listing date was
erroneously stated as 30th July, the correct listing date is stated below.
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB405" 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 R 56,021,826,821.09 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 29 July 2029
Issue Size 51,177
Issue Price (ZAR) 1,000
Maturity Date 30 July 2029
JSE Long Code ABMBMB405-30JULY2029
JSE Short Code ABMBMB405
JSE Alpha Code AMB405
ISIN ZAE000337762
Sector Specialised Securities
Sub – Sector Investment Products
31 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31-07-2024 02:29:00
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