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ABSA BANK LIMITED - New Financial Instrument Listing: AMB485

Release Date: 14/05/2025 14:15
Code(s): AMB485     PDF:  
Wrap Text
New Financial Instrument Listing: AMB485

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB485
ISIN No: ZAE000347704

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB485" 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                               R 64,731,864,182.43 (including these tranches)

Full Note details are as follows:
Index                                              S&P 500 Daily Risk Control 5% Index (Bloomberg: SPXT5UE
                                                   Index)
Listing Date                                       16 May 2025
Issue Size                                         70,240
Issue Price (ZAR)                                  1,000
Maturity Date                                      14 May 2031
JSE Long Code                                      ABMBMB485-14MAY2031
JSE Short Code                                     ABMBMB485
JSE Alpha Code                                     AMB485
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



14 May 2025

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

Date: 14-05-2025 02:15:00
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