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New Financial Instrument Listings - AMB498, AMB499 & AMB500
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB498
ISIN No: ZAE000349304
Bond Code: AMB499
ISIN No: ZAE000349312
Bond Code: AMB500
ISIN No: ZAE000349551
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB498, AMB499 and
AMB500" 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 R66,691,710,654.06 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 26 June 2025
Issue Size 13,904
Issue Price (ZAR) 1,000
Maturity Date 26 June 2030
JSE Long Code ABMBMB498-26JUNE2030
JSE Short Code ABMBMB498
JSE Alpha Code AMB498
ISIN ZAE000349304
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 26 June 2025
Issue Size 17,814
Issue Price (ZAR) 1,000
Maturity Date 27 June 2030
JSE Long Code ABMBMB499-27JUNE2030
JSE Short Code ABMBMB499
JSE Alpha Code AMB499
ISIN ZAE000349312
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 26 June 2025
Issue Size 21,719
Issue Price (ZAR) 1,000
Maturity Date 27 June 2030
JSE Long Code ABMBMB500-27JUNE2030
JSE Short Code ABMBMB500
JSE Alpha Code AMB500
ISIN ZAE000349551
Sector Specialised Securities
Sub – Sector Investment Products
24 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-06-2025 10:15:00
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