ABSA BANK LIMITED - New Financial Instrument Listing: ASC405/ASC406

New Financial Instrument Listing: ASC405/ASC406

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB405
ISIN No: ZAE000337762
Bond Code: AMB406
ISIN No: ZAE000337747


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB405 and AMB406" 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                                  R56,076,176,821.09 (including these tranches)


Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          30 July 2029
Issue Size                                            51,177
Issue Price (ZAR)                                     1,000
Maturity Date                                         30 July 2029
JSE Long Code                                         ABMBMB405-30JULY2029
JSE Short Code                                        ABMBMB405
JSE Alpha Code                                        AMB405
ISIN                                                  ZAE000337762
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          29 July 2024
Issue Size                                            54,350
Issue Price (ZAR)                                     1,000
Maturity Date                                         30 July 2029
JSE Long Code                                         ABMBMB406-30JULY2029
JSE Short Code                                        ABMBMB406
JSE Alpha Code                                        AMB406
ISIN                                                  ZAE000337747
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products
26 July 2024

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

Date: 26-07-2024 02:48:00
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