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ABSA BANK LIMITED - New Financial Instrument Listing: AMB330

Release Date: 03/08/2023 10:35
Code(s): AMB330     PDF:  
Wrap Text
New Financial Instrument Listing: AMB330

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB330
ISIN No: ZAE000325064

NEW FINANCIAL INSTRUMENT LISTING


The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB330” 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                          R80,000,000,000.00

Total Notes in issue                               R 56,326,787,012.51 (including this tranche)

Full Note details are as follows:

Index                                              SGI Global Equity Risk Premia 15% Risk Control Excess Return
                                                   Index
Listing Date                                       04 August 2023
Issue Size                                         5,246
Issue Price (ZAR)                                  1,000
Maturity Date                                      25 July 2028
JSE Long Code                                      ABMBMB-25JULY2028
JSE Short Code                                     ABMBMB330
JSE Alpha Code                                     AMB330
ISIN                                               ZAE000325064
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



03 August 2023

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

Date: 03-08-2023 10:35:00
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