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ABSA BANK LIMITED - Amendment due to Manifest Error: AMB307 & AMB308

Release Date: 12/07/2024 17:30
Code(s): AMB308 AMB307     PDF:  
Wrap Text
Amendment due to Manifest Error: AMB307 & AMB308

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB307
ISIN No: ZAE000320875
Bond Code: AMB308
ISIN No: ZAE000320800


Amendment due to Manifest Error: AMB307 & AMB308

The JSE Limited granted financial instrument listing to the ABSA BANK LIMITED "AMB307 & AMB308" notes under its
Master Structured Note Programme Memorandum. Noteholders are advised that the issuer detected an error to the
APS', the APS' have been updated to include the expiry dates to the fixed interim payments.

The amended and restated Applicable Pricing Supplements are available for viewing and downloading on the issuer's
website at
https://ss.absa.co.za/links3/zar/assets/public/absa_termsheets/APS_AMB307_TFRGP62_Amended_20240229.pdf
https://ss.absa.co.za/links3/zar/assets/public/absa_termsheets/APS_AMB308_TFRGP63_Amended_20240229.pdf

See below the note details to AMB307 and AMB308, which have not changed.

Full Note details are as follows:

Index                                               S&P 500 Index (Bloomberg Ticker: SPX Index; Refinitiv RIC:
                                                    .SPX)
Listing Date                                        03 April 2023
Issue Size                                          15,016
Issue Price (ZAR)                                   1,000
Maturity Date                                       30 March 2028
JSE Long Code                                       ABMB307-30MARCH2028
JSE Short Code                                      AMB307
JSE Alpha Code                                      AMB307
ISIN                                                ZAE000320875
Sector                                              Specialised Securities
Sub – Sector                                        Investment Products


Full Note details are as follows:

Index                                               SGI Global Equity Risk Premia 15% Risk Control Excess Return
                                                    Index
Listing Date                                        30 March 2023
Issue Size                                          15,016
Issue Price (ZAR)                                   1,000
Maturity Date                                       05 March 2029
JSE Long Code                                       ABMBMB308-03APRIL2029
JSE Short Code                                      ABMBMB308
JSE Alpha Code                                      AMB308
ISIN                                                ZAE000320800
Sector                                              Specialised Securities
Sub – Sector                                        Investment Products


12 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 12-07-2024 05:30:00
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