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ABSA BANK LIMITED - New Financial Instrument vListings:AMB486/AMB487

Release Date: 19/05/2025 11:56
Code(s): AMB487 AMB486     PDF:  
Wrap Text
New Financial Instrument vListings:AMB486/AMB487

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB486
ISIN No ZAE000347845
Bond Code: AMB487
ISIN No: ZAE000347837
NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings' to the ABSA BANK LIMITED "AMB487 and AMB487"
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 64,901,232,182 (including these tranches)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)

Listing Date                                       20 May 2025

Issue Size                                         9,649
Issue Price (ZAR)                                  1,000
Maturity Date                                      21 May 2030
JSE Long Code                                      ABMBMB486-21MAY2030
JSE Short Code                                     ABMBMB486
JSE Alpha Code                                     AMB486
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


Full Note details are as follows:
Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                   Ticker: BNPIMCD5 Index)
Listing Date                                       21 May 2025
Issue Size                                         19,719
Issue Price (ZAR)                                  1,000
Maturity Date                                      21 May 2030
JSE Long Code                                      ABMBMB487-21MAY2030
JSE Short Code                                     ABMBMB487
JSE Alpha Code                                     AMB487
Sector                                             Specialised Securities

Sub – Sector                                       Investment Products

19 May 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 19-05-2025 11:56:00
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