New Financial Instrument Listings: AMB422/AMB423
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB422
ISIN No ZAE000339867
Bond Code: AMB423
ISIN No: ZAE000339750
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB422 and AMB423" 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 60,331,765,968.76 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 26 September 2024
Issue Size 59,809
Issue Price (ZAR) 1,000
Maturity Date 26 September 2029
JSE Long Code ABMBMB422-26SEPTEMBER2029
JSE Short Code ABMBMB422
JSE Alpha Code AMB422
ISIN ZAE000339867
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 September 2024
Issue Size 16,042
Issue Price (ZAR) 1,000
Maturity Date 26 September 2029
JSE Long Code ABMBMB423-26SEPTEMBER2029
JSE Short Code ABMBMB423
JSE Alpha Code AMB423
ISIN ZAE000339750
Sector Specialised Securities
Sub – Sector Investment Products
25 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-09-2024 01:25:00
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