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ABSA BANK LIMITED - New Financial Instrument Listing: AMB363

Release Date: 19/12/2023 10:48
Code(s): AMB363     PDF:  
Wrap Text
New Financial Instrument Listing: AMB363

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB363
ISIN No: ZAE000330742

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB363" 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                               R53,473,382,471.51 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (BNPIMCD5
                                                   Index) (the 'Index')
Listing Date                                       19 December 2023
Issue Size                                         12,006
Issue Price (ZAR)                                  1,000
Maturity Date                                      19 December 2028
JSE Long Code                                      ABMBMB363-18DECEMBER2028
JSE Short Code                                     ABMBMB363
JSE Alpha Code                                     AMB363
ISIN                                               ZAE000330742
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



19 December 2023

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

Date: 19-12-2023 10:48:00
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