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ABSA BANK LIMITED - AMB516 - New Financial Instrument Listing

Release Date: 12/09/2025 17:30
Code(s): AMB516     PDF:  
Wrap Text
AMB516 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB516
ISIN No: ZAE000353116

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB516" 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:                                   EQUITY LINKED NOTE

Authorised Programme size                          R80,000,000,000.00
Total Notes in issue                               R69,993,434,754.87(including this tranche)
Full Note details are as follows:
Index                                              Euro Stoxx 50 Index (EUR) (Bloomberg ticker: SX5E Index)
                                                   S&P 500 Index (USD) (Bloomberg ticker: SPX Index)
Listing Date                                       16 September 2025
Issue Size                                         123,468
Issue Price (ZAR)                                  1,000
Maturity Date                                      14 September 2032
JSE Long Code                                      ABMBMB516-14SEPTEMBER2032
JSE Short Code                                     ABMBMB516
JSE Alpha Code                                     AMB516
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


12 September 2025

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

Date: 12-09-2025 05:30:00
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