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ABSA BANK LIMITED - New Financial Instrument Listing - AMB306

Release Date: 27/03/2023 16:45
Code(s): AMB306     PDF:  
Wrap Text
New Financial Instrument Listing - AMB306

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB306
ISIN No: ZAE000320685



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB302” 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                          R60,000,000,000.00

Total Notes in issue                               R 51, 822,580, 037.54 (including this tranche)

Full Note details are as follows:

Index                                              MSCI USA Inflation Sensitive Select 50 5% Decrement
Listing Date                                       28 March 2023
Issue Size                                         30,229
Issue Price (ZAR)                                  1,000
Maturity Date                                      27 March 2028
JSE Long Code                                      ABMBMB306-27MARCH2028
JSE Short Code                                     ABMBMB306
JSE Alpha Code                                     AMB306
ISIN                                               ZAE000320685
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


Investment Products



27 March 2023

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

Date: 27-03-2023 04:45:00
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