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ABSA BANK LIMITED - New Financial Instrument Listing: AMB408/AMB409

Release Date: 31/07/2024 14:43
Code(s): AMB409 AMB408     PDF:  
Wrap Text
New Financial Instrument Listing: AMB408/AMB409

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB408
ISIN No: ZAE000338042
Bond Code: AMB409
ISIN No: ZAE000338034


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB408 and AMB409" 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 56,973,135,821.09 (including these tranches)


Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)
Listing Date                                          01 August 2024
Issue Size                                            25,000
Issue Price (ZAR)                                     1,000
Maturity Date                                         01August 2030
JSE Long Code                                         ABMBMB408-01AUGUST2030
JSE Short Code                                        ABMBMB408
JSE Alpha Code                                        AMB408
ISIN                                                  ZAE000338042
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          01 August 2024
Issue Size                                            25,000
Issue Price (ZAR)                                     1,000
Maturity Date                                         01 August 2029
JSE Long Code                                         ABMBMB409-01AUGUST2029
JSE Short Code                                        ABMBMB409
JSE Alpha Code                                        AMB409
ISIN                                                  ZAE000338034
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 02:43:00
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