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ABSA BANK LIMITED - New Financial Instrument Listing:AMB383

Release Date: 23/04/2024 13:50
Code(s): AMB383     PDF:  
Wrap Text
New Financial Instrument Listing:AMB383

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB383
ISIN No: ZAE000334637

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB384" 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                               57,693,493,409.37 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                   Ticker: BNPIMCD5 Index)
Listing Date                                       23 April 2024
Issue Size                                         45,191
Issue Price (ZAR)                                  1,000
Maturity Date                                      24 April 2029
JSE Long Code                                      ABMBMB383-24APRIL2029
JSE Short Code                                     ABMBMB383
JSE Alpha Code                                     AMB383
ISIN                                               ZAE000334637
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




23 April 2024

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

Date: 23-04-2024 01:50:00
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