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ABSA BANK LIMITED - New Financial Instrument Listings:AMB457,AMB458

Release Date: 19/02/2025 16:12
Code(s): AMB458 AMB457     PDF:  
Wrap Text
New Financial Instrument Listings:AMB457,AMB458

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB457
ISIN No: ZAE000344248
Bond Code: AMB458
ISIN No: ZAE000344230


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB457 and AMB458" 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 62,665,550,863.46 (including these tranches)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                      BNPIMCD5 Index)
Listing Date                                          20 February 2025
Issue Size                                            32,781
Issue Price (ZAR)                                     1,000
Maturity Date                                         20 February 2025
JSE Long Code                                         ABMBMB457-20FEBRUARY2025
JSE Short Code                                        ABMBMB457
JSE Alpha Code                                        AMB457
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                                          21 February 2025
Issue Size                                            15,742
Issue Price (ZAR)                                     1,000
Maturity Date                                         21 February 2030
JSE Long Code                                         ABMBMB458-21FEBRUARY2030
JSE Short Code                                        ABMBMB458
JSE Alpha Code                                        AMB458
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products




19 February 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 19-02-2025 04:12:00
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