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ABSA BANK LIMITED - AMB369; AMB370 and AMB371_New Listing

Release Date: 20/02/2024 14:59
Code(s): AMB371 AMB370 AMB369     PDF:  
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AMB369; AMB370 and AMB371_New Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB369
ISIN No: ZAE000333001
Bond Code: AMB370
ISIN No: ZAE000332995
Bond Code: AMB371
ISIN No: ZAE000332987

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "AMB369; AMB370 and
AMB371" 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                               R56,805,394,409.37 (including this tranche)


Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                       21 February 2024
Issue Size                                         31,500
Issue Price (ZAR)                                  1,000
Maturity Date                                      21 February 2029
JSE Long Code                                      ABMBMB369-21FEBRUARY2029
JSE Short Code                                     ABMBMB369
JSE Alpha Code                                     AMB369
ISIN                                               ZAE000333001
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                       21 February 2024
Issue Size                                         23,541
Issue Price (ZAR)                                  1,000
Maturity Date                                      22 February 2029
JSE Long Code                                      ABMBMB370-22FEBRUARY2029
JSE Short Code                                     ABMBMB370
JSE Alpha Code                                     AMB370
ISIN                                               ZAE000332995
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                       21 February 2024
Issue Size                                         28,976
Issue Price (ZAR)                                  1,000
Maturity Date                                      22 February 2029
JSE Long Code                                      ABMBMB371-22FEBRUARY2029
JSE Short Code                                     ABMBMB371
JSE Alpha Code                                     AMB371
ISIN                                               ZAE000332987
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



20 February 2024

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

Date: 20-02-2024 02:59:00
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