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ABSA BANK LIMITED - AMB515 - New Financial Instrument Listing

Release Date: 09/09/2025 15:59
Code(s): AMB515     PDF:  
Wrap Text
AMB515 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB515
ISIN No: ZAE000352589

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB515" 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:                                   EQUITY LINKED NOTE

Authorised Programme size                          R80,000,000,000.00
Total Notes in issue                               R69,869,966,754.87 (including this tranche)

Full Note details are as follows:

Index                                              S&P QVM 40 (Bloomberg Ticker: SPFQVMZT Index)
Listing Date                                       10 September 2025
Issue Size                                         133,599
Issue Price (ZAR)                                  1,000
Maturity Date                                      10 September 2027
JSE Long Code                                      ABMBMB515-10September2027
JSE Short Code                                     ABMBMB515
JSE Alpha Code                                     AMB515
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



09 September 2025

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

Date: 09-09-2025 03:59:00
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