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ABSA BANK LIMITED - New Financial Instrument Listings: AMB489/AMB491/AMB492

Release Date: 22/05/2025 13:44
Code(s): AMB491 AMB492 AMB489     PDF:  
Wrap Text
New Financial Instrument Listings: AMB489/AMB491/AMB492

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB489
ISIN No ZAE000347928
Bond Code: AMB491
ISIN No: ZAE000347944
Bond Code: AMB492
ISIN No: ZAE000347969

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB489, AMB491 and
AMB492" 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 65,217,013,782.43 (including these tranches)

Full Note details are as follows:
Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)
Listing Date                                       23 May 2025
Issue Size                                         28,211
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 May 2030
JSE Long Code                                      ABMBMB489-23MAY2030
JSE Short Code                                     ABMBMB49
JSE Alpha Code                                     AMB489
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                                       23 May 2025
Issue Size                                         26,279
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 May 2030
JSE Long Code                                      ABMBMB491-23MAY2030
JSE Short Code                                     ABMBMB491
JSE Alpha Code                                     AMB491
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products

Full Note details are as follows:
Index                                              S&P 500 Daily Risk Control 15% Index ( SPXT15UE /
                                                   .SPXT15UE)
Listing Date                                       23 May 2025
Issue Size                                         50,909
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 May 2030
JSE Long Code                                      ABMBMB492-23MAY2030
JSE Short Code                                     ABMBMB492
JSE Alpha Code                                     AMB492
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



22 May 2025

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

Date: 22-05-2025 01:44:00
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