New Financial Instrument Listings:AMB431/AMB432
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB431
ISIN No: ZAE000341244
Bond Code: AMB432
ISIN No: ZAE000341251
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB431 and AMB432" 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 61,645,515,968.76 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 01 November 2024
Issue Size 20,008
Issue Price (ZAR) 1,000
Maturity Date 05 October 2030
JSE Long Code ABMBMB431-05NOVEMBER2030
JSE Short Code ABMBMB431
JSE Alpha Code AMB431
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 01 November 2024
Issue Size 51,994
Issue Price (ZAR) 1,000
Maturity Date 02 November 2029
JSE Long Code ABMBMB432-02NOVEMBER2029
JSE Short Code ABMBMB432
JSE Alpha Code AMB432
Sector Specialised Securities
Sub – Sector Investment Products
30 October 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30-10-2024 05:08:00
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