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ABSA BANK LIMITED - New Financial Instrument Listing - BIABS

Release Date: 11/01/2019 17:30
 
Wrap Text
New Financial Instrument Listing - BIABS

ABSA BANK LIMITED
(Registration number 1986/004794/06)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited (“JSE”) has granted a listing for ABSA BANK LIMITED Structured Products (the “notes”) under its Master Structured Note Programme
Memorandum, as listed below, on the Main Board (Investment Products sub-sector) of the JSE effective 21 January 2019 at 09:00. The notes were previously
listed on the Interest Rate Market and will be delisted off the Interest Rate Market on the 18th of January 2019.

 AlphaCode   ShortName   LongName                    NewISIN        Issue Size   Underlying Index                                        Previous   Previous ISIN
                                                                                                                                         Code
 AMB179      ABMBSN179   ABMBSN179-25February2022    ZAE000266961   58151000     Euro Stoxx 50 Index / S&P 500 Index                      ASN179    ZAG000142415
 AMB185      ABMBSN185   ABMBSN185-25February2022    ZAE000266979   68068000     Euro Stoxx 50 Index / S&P 500 Index                      ASN185    ZAG000143520
 AMB192      ABMBSN192   ABMBSN192-27June2022        ZAE000266987   88630000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN192    ZAG000145814
 AMB193      ABMBSN193   ABMBSN193-12July2022        ZAE000266995   152120000    Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN193    ZAG000145335
 AMB197      ABMBSN197   ABMBSN197-05April2022       ZAE000267001   10000000     Euro Stoxx 50 Index                                      ASN197    ZAG000145822
 AMB198      ABMBSN198   ABMBSN198-04May2022         ZAE000267019   16263000     Euro Stoxx 50 Index / S&P 500 Index                      ASN198    ZAG000145830
 AMB199      ABMBSN199   ABMBSN199-01July2022        ZAE000267027   20013000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN199    ZAG000145848
 AMB200      ABMBSN200   ABMBSN200-25July2022        ZAE000267035   79838000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN200    ZAG000145855
 AMB201      ABMBSN201   ABMBSN201-21July2022        ZAE000267043   19396000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN201    ZAG000145863
 AMB202      ABMBSN202   ABMBSN202-18July2022        ZAE000267050   20000000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN202    ZAG000145871
 AMB207      ABMBSN207   ABMBSN207-25August2022      ZAE000267068   58742000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN207    ZAG000146416
 AMB212      ABMBSN212   ABMBSN212-02September2022   ZAE000267076   20000000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN212    ZAG000146572
 AMB213      ABMBSN213   ABMBSN213-06September2022   ZAE000267084   40001000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN213    ZAG000146630
 AMB216      ABMBSN216   ABMBSN216-12September2022   ZAE000267092   14014000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN216    ZAG000147166
 AMB217      ABMBSN217   ABMBSN217-12September2022   ZAE000267100   26569000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN217    ZAG000147174
 AMB218      ABMBSN218   ABMBSN218-19September2022   ZAE000267118   30000000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN218    ZAG000146846
 AMB219      ABMBSN219   ABMBSN219-20September2022   ZAE000267126   41933000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN219    ZAG000147067
 AMB220      ABMBSN220   ABMBSN220-22September2022   ZAE000267134   47753000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN220    ZAG000147521
 AMB223      ABMBSN223   ABMBSN223-25October2022     ZAE000267142   16401000     Euro Stoxx 50 Index / S&P 500 Index                      ASN223    ZAG000147786
 AMB225      ABMBSN225   ABMBSN225-25October2022     ZAE000267159   53156000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN225    ZAG000147778
 AMB228      ABMBSN228   ABMBSN228-01November2022    ZAE000267167   15602000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN228    ZAG000148040
 AMB229      ABMBSN229   ABMBSN229-10November2022    ZAE000267175   22030000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN229    ZAG000148214
 AMB230      ABMBSN230   ABMBSN230-10November2022    ZAE000267183   9913000      Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN230    ZAG000148206
 AMB231      ABMBSN231   ABMBSN231-17November2022    ZAE000267191   25033000     Euro Stoxx 50 Index                                      ASN231    ZAG000148289
 AMB234      ABMBSN234   ABMBSN234-29November2022    ZAE000267209   22524000     Euro Stoxx 50 Index / S&P 500 Index                      ASN234    ZAG000148610
 AMB235      ABMBSN235   ABMBSN235-12December2022    ZAE000267712   24537000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN235    ZAG000149014
 AMB236      ABMBSN236   ABMBSN236-19December2022    ZAE000267720   7406000      Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN236    ZAG000149139
 AMB237      ABMBSN237   ABMBSN237-19December2022    ZAE000267217   15062000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN237    ZAG000149121
 AMB239      ABMBSN239   ABMBSN239-28December2022    ZAE000267225   15010000     Euro Stoxx 50 Index                                      ASN239    ZAG000149147
 AMB240      ABMBSN240   ABMBSN240-02February2023    ZAE000267233   11742000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN240    ZAG000149600
 AMB241      ABMBSN241   ABMBSN241-02February2023    ZAE000267241   50000000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN241    ZAG000149527
 AMB242      ABMBSN242   ABMBSN242-10February2023    ZAE000267258   22305000     Euro Stoxx 50 Index                                      ASN242    ZAG000149832
 AMB244      ABMBSN244   ABMBSN244-10March2023       ZAE000267266   17544000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN244    ZAG000150160
 AMB245      ABMBSN245   ABMBSN245-30March2023       ZAE000267274   40120000     Euro Stoxx 50 Index                                      ASN245    ZAG000150590
 AMB246      ABMBSN246   ABMBSN246-12April2023       ZAE000267282   17781000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN246    ZAG000150970
 AMB247      ABMBSN247   ABMBSN247-13April2023       ZAE000267290   21466000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN247    ZAG000150988
 AMB250      ABMBSN250   ABMBSN250-09May2023         ZAE000267308   27881000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN250    ZAG000151259
 AMB251      ABMBSN251   ABMBSN251-16May2023         ZAE000267316   11951000     Euro Stoxx 50 Index                                      ASN251    ZAG000151267
 AMB252      ABMBSN252   ABMBSN252-16May2023         ZAE000267324   50274000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN252    ZAG000151325
 AMB253      ABMBSN253   ABMBSN253-28May2024         ZAE000267332   85000000     Toronto Stock Exchange/Australian Stock Exchange/        ASN253    ZAG000151499
                                                                                 Swiss Market Index/Stockholm 30 Index
 AMB254      ABMBSN254   ABMBSN254-25May2023         ZAE000267340   17117000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN254    ZAG000151986
 AMB256      ABMBSN256   ABMBSN256-05June2023        ZAE000267357   11004000     Euro Stoxx 50 Index                                      ASN256    ZAG000151838
 AMB257      ABMBSN257   ABMBSN257-02June2023        ZAE000267365   10519000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN257    ZAG000151978
 AMB261      ABMBSN261   ABMBSN261-22June2023        ZAE000267373   19211000     Euro Stoxx 50 Index                                      ASN261    ZAG000152166
 AMB262      ABMBSN262   ABMBSN262-22June2023        ZAE000267381   14391000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN262    ZAG000152208
 AMB263      ABMBSN263   ABMBSN263-22June2023        ZAE000267399   37672000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN263    ZAG000152216
 AMB265      ABMBSN265   ABMBSN265-30June2023        ZAE000267407   35616000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN265    ZAG000152448
 AMB268      ABMBSN268   ABMBSN268-10July2023        ZAE000267415   16023000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN268    ZAG000152588
 AMB269      ABMBSN269   ABMBSN269-10July2023        ZAE000267423   12535000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN269    ZAG000152570
 AMB270      ABMBSN270   ABMBSN270-20July2023        ZAE000267456   5868000      Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN270    ZAG000152919
 AMB271      ABMBSN271   ABMBSN271-20July2023        ZAE000267449   12593000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN271    ZAG000152901
 AMB272      ABMBSN272   ABMBSN272-20July2023        ZAE000267431   48041000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN272    ZAG000152893
 AMB273      ABMBSN273   ABMBSN273-25July2023        ZAE000267464   15000000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN273    ZAG000153024
 AMB275      ABMBSN275   ABMBSN275-27July2023        ZAE000267472   30000000     Euro Stoxx 50 Index                                      ASN275    ZAG000153461
 AMB276      ABMBSN276   ABMBSN276-04August2023      ZAE000267480   30567000     Euro Stoxx 50 Index                                      ASN276    ZAG000153479
 AMB281      ABMBSN281   ABMBSN281-24August2023      ZAE000267498   7004000      Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN281    ZAG000153768
 AMB282      ABMBSN282   ABMBSN282-24August2023      ZAE000267506   59444000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN282    ZAG000153818
 AMB283      ABMBSN283   ABMBSN283-24August2023      ZAE000267522   29377000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN283    ZAG000153826
 AMB284      ABMBSN284   ABMBSN284-24August2023      ZAE000267514   19946000     FTSE 100 Index                                           ASN284    ZAG000153750
 AMB285      ABMBSN285   ABMBSN285-05September2023   ZAE000267530   10532000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN285    ZAG000153990
 AMB287      ABMBSN287   ABMBSN287-14September2023   ZAE000267548   16477000     Euro Stoxx 50 Index                                      ASN287    ZAG000154113
 AMB289      ABMBSN289   ABMBSN289-21September2023   ZAE000267555   59927000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN289    ZAG000154279
 AMB290      ABMBSN290   ABMBSN290-21September2023   ZAE000267563   16308000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN290    ZAG000154295
 AMB293      ABMBSN293   ABMBSN293-02October2023     ZAE000267571   21023000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN293    ZAG000154543
 AMB295      ABMBSN295   ABMBSN295-09October2023     ZAE000267589   35411000     FTSE 100 Index                                           ASN295    ZAG000154634
 AMB297      ABMBSN297   ABMBSN297-26October2023     ZAE000267597   49467000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN297    ZAG000155011
 AMB298      ABMBSN298   ABMBSN298-26October2023     ZAE000267605   79375000     Commerzbank Global Equity Risk Premia 15% RC ER Index    ASN298    ZAG000154998
 AMB299      ABMBSN299   ABMBSN299-26October2023     ZAE000267613   19138000     Euro Stoxx 50 Index                                      ASN299    ZAG000155003
 AMB301      ABMBSN301   ABMBSN301-15November2024    ZAE000267621   32000000     Toronto Stock Exchange/Australian Stock Exchange/        ASN301    ZAG000155458
                                                                                 Swiss Market Index/Stockholm 30 Index



N.B. The issue price will be set at ZAR 1,000.00 for all the notes.

11 January 2019

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 11/01/2019 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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