To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - New Financial Instrument Listing: AMB358

Release Date: 04/12/2023 12:23
Code(s): AMB358     PDF:  
Wrap Text
New Financial Instrument Listing: AMB358

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB358
ISIN No: ZAE000330221

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB358" 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                               R53,046,099,471.51 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                       04 December 2023
Issue Size                                         20,503
Issue Price (ZAR)                                  1,000
Maturity Date                                      04 December 2028
JSE Long Code                                      ABMBMB358-04DECEMBER2028
JSE Short Code                                     ABMBMB358
JSE Alpha Code                                     AMB358
ISIN                                               ZAE000330221
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



04 December 2023

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

Date: 04-12-2023 12:23:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story