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ABSA BANK LIMITED - New Financial Instrument Listing:AMB332_AMB333

Release Date: 31/07/2023 17:30
Code(s): AMB332 AMB333     PDF:  
Wrap Text
New Financial Instrument Listing:AMB332_AMB333

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB332
ISIN No: ZAE000325049
Bond Code: AMB333
ISIN No: ZAE000325056

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB332 and AMB333” 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 56,456,024,012.51 (including these tranches)

Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select ER

Listing Date                                          01 August 2023
Issue Size                                            14,866
Issue Price (ZAR)                                     1,000
Maturity Date                                         25 July 2028
JSE Long Code                                         ABMBMB332-25JULY2028
JSE Short Code                                        ABMBMB332
JSE Alpha Code                                        AMB332
ISIN                                                  ZAE000325049
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:


Index                                                 MSCI World Business Cycle Clock Factor Select ER
Listing Date                                          01 August 2023
Issue Size                                            17,675
Issue Price (ZAR)                                     1,000
Maturity Date                                         25 July 2028
JSE Long Code                                         ABMBMB333-25JULY2028
JSE Short Code                                        ABMBMB333
JSE Alpha Code                                        AMB333
ISIN                                                  ZAE000325056
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


31 July 2023

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

Date: 31-07-2023 05:30:00
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