New Financial Instrument Listings: AMB523/AMB524
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB523
ISIN No: ZAE000353504
Bond Code: AMB524
ISIN No: ZAE000353496
NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB523 And AMB524" 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 AND INDEX LINKED
Authorised Programme size R80,000,000,000.00
Total Notes in issue R 72,893,335,088.20 (including this tranche)
Full Note details are as follows:
Index S&P 500 Daily Risk Control 10% USD Excess Return Index
(Bloomberg ticker: SPXT10UE)
Listing Date 01 October 2025
Issue Size 12,121
Issue Price (ZAR) 1,000
Maturity Date 01 October 2030
JSE Long Code ABMBMB523-01OCTOBER2030
JSE Short Code ABMBMB523
JSE Alpha Code AMB523
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index S&P 500 Daily Risk Control 10% USD Excess Return Index
(Bloomberg ticker: SPXT10UE)
Listing Date 01 October 2025
Issue Size 28,469
Issue Price (ZAR) 1,000
Maturity Date 01 October 2030
JSE Long Code ABMBMB524-01OCTOBER2030
JSE Short Code ABMBMB524
JSE Alpha Code AMB524
Sector Specialised Securities
Sub – Sector Investment Products
30 September 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30-09-2025 02:29:00
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