New Financial Instrument Listings:AMB328_AMB329
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB328
ISIN No: ZAE000324844
Bond Code: AMB329
ISIN No: ZAE000324851
NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “AMB328 and AMB329” 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 56,321,541,012.51 (including these tranches)
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 25 July 2023
Issue Size 14,953
Issue Price (ZAR) 1,000
Maturity Date 19 July 2028
JSE Long Code ABMBMB328-19JULY2028
JSE Short Code ABMBMB328
JSE Alpha Code AMB328
ISIN ZAE000324844
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control Excess Return
Index
Listing Date 25 July 2023
Issue Size 20,067
Issue Price (ZAR) 1,000
Maturity Date 21 July 2028
JSE Long Code ABMBMB329-21JULY2028
JSE Short Code ABMBMB329
JSE Alpha Code AMB329
ISIN ZAE000324851
Sector Specialised Securities
Sub – Sector Investment Products
24 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-07-2023 05:03:00
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