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ABSA BANK LIMITED - New Financial Instrument Listing: AMB345 & AMB 346

Release Date: 12/10/2023 14:27
Code(s): AMB345 AMB346     PDF:  
Wrap Text
New Financial Instrument Listing: AMB345 & AMB 346

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB345
ISIN No: ZAE000328464
Bond Code: AMB346
ISIN No: ZAE000328472

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB345 and AMB346" 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 52,500,027,602.51 (including these tranches)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                      BNPIMCD5 Index)
Listing Date                                          13 October 2023
Issue Size                                            28,916
Issue Price (ZAR)                                     1,000
Maturity Date                                         16 October 2028
JSE Long Code                                         ABMBMB345-16OCTOBER2028
JSE Short Code                                        ABMBMB345
JSE Alpha Code                                        AMB345
ISIN                                                  ZAE000328464
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:


Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)
Listing Date                                          13 October 2023
Issue Size                                            55,463
Issue Price (ZAR)                                     1,000
Maturity Date                                         16 October 2028
JSE Long Code                                         ABMBMB346-16OCTOBER2028
JSE Short Code                                        ABMBMB346
JSE Alpha Code                                        AMB346
ISIN                                                  ZAE000328472
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products




12 October 2023

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

Date: 12-10-2023 02:27:00
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