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ABSA BANK LIMITED - New Financial Instrument Listings: AMB523/AMB524

Release Date: 30/09/2025 14:29
Code(s): AMB524 AMB523     PDF:  
Wrap Text
New Financial Instrument Listings: AMB523/AMB524

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB523
ISIN No: ZAE000353504
Bond Code: AMB524
ISIN No: ZAE000353496


NEW FINANCIAL INSTRUMENT LISTINGS

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB523 And AMB524" 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 AND INDEX LINKED

Authorised Programme size                            R80,000,000,000.00
Total Notes in issue                                 R 72,893,335,088.20 (including this tranche)
Full Note details are as follows:
Index                                                S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                     (Bloomberg ticker: SPXT10UE)
Listing Date                                         01 October 2025
Issue Size                                           12,121
Issue Price (ZAR)                                    1,000
Maturity Date                                        01 October 2030
JSE Long Code                                        ABMBMB523-01OCTOBER2030
JSE Short Code                                       ABMBMB523
JSE Alpha Code                                       AMB523
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products

Full Note details are as follows:
Index                                                S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                     (Bloomberg ticker: SPXT10UE)
Listing Date                                         01 October 2025
Issue Size                                           28,469
Issue Price (ZAR)                                    1,000
Maturity Date                                        01 October 2030
JSE Long Code                                        ABMBMB524-01OCTOBER2030
JSE Short Code                                       ABMBMB524
JSE Alpha Code                                       AMB524
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products

30 September 2025

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

Date: 30-09-2025 02:29:00
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