New Financial Instrument Listing: AMB444/AMB445
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB444
ISIN No: ZAE000342119
Bond Code: AMB445
ISIN No: ZAE000342135
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB438 and AMB441" 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 62,003,295,431.76 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 29 November 2024
Issue Size 30,672
Issue Price (ZAR) 1,000
Maturity Date 28 November 2029
JSE Long Code ABMBMB444-29NOVEMBER2029
JSE Short Code ABMBMB444
JSE Alpha Code AMB444
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 29 November 2024
Issue Size 20,283
Issue Price (ZAR) 1,000
Maturity Date 29 November 2029
JSE Long Code ABMBMB445-29NOVEMBER2029
JSE Short Code ABMBMB445
JSE Alpha Code AMB445
Sector Specialised Securities
Sub – Sector Investment Products
28 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-11-2024 05:24:00
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