New Financial Instrument Listing - AMB433, AMB434 and AMB435
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB433
ISIN No: ZAE000341319
Bond Code: AMB434
ISIN No: ZAE000341368
Bond Code: AMB435
ISIN No: ZAE000341350
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB433, AMB434 and
AMB435" 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 61,341,724,968.76 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 04 November 2024
Issue Size 30,927
Issue Price (ZAR) 1,000
Maturity Date 05 November 2029
JSE Long Code ABMBMB433-05NOVEMBER2029
JSE Short Code ABMBMB433
JSE Alpha Code AMB433
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 04 November 2024
Issue Size 43,612
Issue Price (ZAR) 1,000
Maturity Date 05 November 2029
JSE Long Code ABMBMB434-05NOVEMBER2029
JSE Short Code ABMBMB434
JSE Alpha Code AMB434
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 05 November 2024
Issue Size 11,744
Issue Price (ZAR) 1,000
Maturity Date 06 November 2029
JSE Long Code ABMBMB435-06NOVEMBER2029
JSE Short Code ABMBMB435
JSE Alpha Code AMB435
Sector Specialised Securities
Sub – Sector Investment Products
01 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 01-11-2024 05:15:00
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