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ABSA BANK LIMITED - Amendment Due To Manifest Error: AMB378

Release Date: 19/04/2024 15:25
Code(s): AMB378     PDF:  
Wrap Text
Amendment Due To Manifest Error: AMB378

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB378
ISIN No: ZAE000333613

Amendment due to Manifest Error: AMB378

On the 25th of March 2024, The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED
"AMB378" note under its Master Structured Note Programme Memorandum. Noteholders are advised that the details of
the fixed interim leg, which was stated in the investment schedule, was erroneously excluded from the APS.The
amended and restated Applicable Pricing Supplement is available for viewing and downloading on the issuer's website
at

https://ss.absa.co.za/links3/zar/assets/public/absa_termsheets/APS_AMB378_GFRGP+AL6+(3-5)_AMENDED.pdf



INSTRUMENT TYPE:       INDEX-LINKED NOTES

Authorised Programme size                           R80,000,000,000.00

Total Notes in issue                                56,552,967,409.37 (including this tranche)

Full Note details are as follows:

Index                                               BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                    Ticker: BNPIMCD5 Index)
Listing Date                                        25 March 2024
Issue Size                                          56,515
Issue Price (ZAR)                                   1,000
Maturity Date                                       26 March 2029
JSE Long Code                                       ABMBMB378-26MARCH2029
JSE Short Code                                      ABMBMB378
JSE Alpha Code                                      AMB378
ISIN                                                ZAE000333613
Sector                                              Specialised Securities
Sub – Sector                                        Investment Products




19 April 2024

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

Date: 19-04-2024 03:25:00
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