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ABSA BANK LIMITED - New Financial Instrument Listing: AMB356/AMB357

Release Date: 21/11/2023 16:03
Code(s): AMB357 AMB356     PDF:  
Wrap Text
New Financial Instrument Listing: AMB356/AMB357

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB356
ISIN No: ZAE000329710
Bond Code: AMB357
ISIN No: ZAE000329660

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB356, AMB357" 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 52,890,596,471.51 (including these tranches)

Full Note details are as follows:

Index                                                 BNP PARIBAS MULTI-ASSET GLOBAL DIVERSIFIED
                                                      INDEX(Bloomberg Ticker: BNPIMCD5 Index)
Listing Date                                          22 November 2028
Issue Size                                            21,026
Issue Price (ZAR)                                     1,000
Maturity Date                                         22 November 2028
JSE Long Code                                         ABMBMB356-22NOVEMBER2028
JSE Short Code                                        ABMBMB356
JSE Alpha Code                                        AMB356
ISIN                                                  ZAE000329710
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (BNPIMCD5
                                                      Index) (the 'Index')
Listing Date                                          22 November 2023
Issue Size                                            44,060
Issue Price (ZAR)                                     1,000
Maturity Date                                         22 November 2028
JSE Long Code                                         ABMBMB357-22NOVEMBER2028
JSE Short Code                                        ABMBMB357
JSE Alpha Code                                        AMB357
ISIN                                                  ZAE000329660
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products
   



21 November 2023

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

Date: 21-11-2023 04:03:00
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