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ABSA BANK LIMITED - New Financial Instrument Listing: AMB501

Release Date: 11/07/2025 15:15
Code(s): AMB501     PDF:  
Wrap Text
New Financial Instrument Listing: AMB501

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB501
ISIN No: ZAE000350112

NEW FINANCIAL INSTRUMENT LISTING

Note holders are advised of the correction to the ISIN.

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB501" 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 67,529,833,020.72 (including these tranches)

Full Note details are as follows:
Index                                              MSCI World Index (Bloomberg Ticker: MXWO Index)
Listing Date                                       14 July 2025
Issue Size                                         5,002
Issue Price (ZAR)                                  1,000
Maturity Date                                      15 July 2030
JSE Long Code                                      ABMBMB501-15JULY2030
JSE Short Code                                     ABMBMB501
JSE Alpha Code                                     AMB501
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



11 July 2025

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

Date: 11-07-2025 03:15:00
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