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ABSA BANK LIMITED - CORRECTION OF ISSUE SIZE - AMB323

Release Date: 19/07/2023 13:10
Code(s): AMB323     PDF:  
Wrap Text
CORRECTION OF ISSUE SIZE - AMB323

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB323
ISIN No: ZAE000324414

CORRECTION OF ISSUE SIZE

Absa Bank Limited wishes to notify noteholders of a correction to the issue size of its AMB323 note (the “Note”) due to a
misstatement on the Summary Report submitted to the JSE, and subsequent announcement released on 07 July 2023.
The details reflected in the Applicable Pricing Supplement are correct and no amendments are required to be made in
this regard.

The Issue Size is updated below effective 20 July 2023, all other details remain the same.

Copies of the Master Structured Note Programme and Pricing Supplements are available 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                                   R58,030,916,012.54 (including this tranche)

Full Note details are as follows:

Index                                                 SGI Global Equity Risk Premia 15% Risk Control
Listing Date                                          07 July 2023
Issue Size                                            32,703*
Issue Price (ZAR)                                     1,000
Maturity Date                                         07 July 2028
JSE Long Code                                         ABMBMB323-07JULY2028
JSE Short Code                                        ABMBMB323
JSE Alpha Code                                        AMB323
ISIN                                                  ZAE000324414
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

*All settlements happened outside of Strate, Issue Size updated with the CSD.

19 July 2023

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

Date: 19-07-2023 01:10:00
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