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ABSA BANK LIMITED - AMB525: New Financial Instrument Listing

Release Date: 20/10/2025 15:00
Code(s): AMB525     PDF:  
Wrap Text
AMB525: New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB525
ISIN No: ZAE000354189

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB525" 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 NOTE

Authorised Programme size                          R80,000,000,000.00
Total Notes in issue                               R73,377,649,527.71 (including this tranche)
Full Note details are as follows:
Index                                              MSCI World 4.5% Decrement EUR Index
Listing Date                                       22 October 2025
Issue Size                                         10,410
Issue Price (ZAR)                                  1,000
Maturity Date                                      22 October 2030
JSE Long Code                                      ABMBMB525-22OCTOBER2030
JSE Short Code                                     ABMBMB525
JSE Alpha Code                                     AMB525
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


20 October 2025

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

Date: 20-10-2025 03:00:00
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