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ABSA BANK LIMITED - Amendment due to manifest error: AMB363

Release Date: 05/01/2024 14:33
Code(s): AMB363     PDF:  
Wrap Text
Amendment due to manifest error: AMB363

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

Amendment due to Manifest Error: AMB363

On 19 December 2023, The JSE Limited granted a financial instrument listing to the ABSA BANK LIMITED "AMB363"
note under its Master Structured Note Programme Memorandum. Noteholders are advised that the issuer detected an
error to the Final Index Valuation Date. The Final Index Valuation Date is corrected to 08 December 2028

The amended and restated Applicable Pricing Supplement is available for viewing and downloading on the issuer's
website at

https://ss.absa.co.za/links3/zar/assets/public/absa_termsheets/AMB363_Amended+Pricing+Supplement_20122023.pdf

See below the note details to AMB363, which have not changed.

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



05 January 2024

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

Date: 05-01-2024 02:33:00
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