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ABSA BANK LIMITED - New Financial Instrument Listing: AMB444/AMB445

Release Date: 28/11/2024 17:24
Code(s): AMB444 AMB445     PDF:  
Wrap Text
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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