ABSA BANK LIMITED - New Financial Instrument Listing: AMB361/Amb362

New Financial Instrument Listing: AMB361/Amb362

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB361
ISIN No: ZAE000330478
Bond Code: AMB362
ISIN No: ZAE000330544

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB361 and AMB362" 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 53,461,376,471.51 (including these tranches)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 index)

Listing Date                                          11 December 2023

Issue Size                                            24,797

Issue Price (ZAR)                                     1,000

Maturity Date                                         11 December 2028

JSE Long Code                                         ABMBMB361-11DECEMBER2028

JSE Short Code                                        ABMBMB361

JSE Alpha Code                                        AMB361

ISIN                                                  ZAE000330478

Sector                                                Specialised Securities

Sub – Sector                                          Investment Products



Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)

Listing Date                                          11 December 2023

Issue Size                                            20,000

Issue Price (ZAR)                                     1,000

Maturity Date                                         11 December 2028

JSE Long Code                                         ABMBMB362-11DECEMBER2028

JSE Short Code                                        ABMBMB362

JSE Alpha Code                                        AMB362

ISIN                                                  ZAE000330544

Sector                                                Specialised Securities

Sub – Sector                                          Investment Products




08 December 2023

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

Date: 08-12-2023 04:32:00
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