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ABSA BANK LIMITED - New Financial Instrument Listing - AMB395 & AMB396

Release Date: 21/06/2024 11:30
Code(s): AMB396 AMB395     PDF:  
Wrap Text
New Financial Instrument Listing - AMB395 & AMB396

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB395
ISIN No: ZAE000336632
Bond Code: AMB396
ISIN No: ZAE000336566


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB395 and AMB396" note
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                                  R59,672,499,821.09 (including these tranches)


Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)
Listing Date                                          24 June 2024
Issue Size                                            10,010
Issue Price (ZAR)                                     1,000
Maturity Date                                         22 June 2029
JSE Long Code                                         ABMBMB395-22JUNE2029
JSE Short Code                                        ABMBMB395
JSE Alpha Code                                        AMB395
ISIN                                                  ZAE000336632
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                                          25 June 2024
Issue Size                                            91,221
Issue Price (ZAR)                                     1,000
Maturity Date                                         26 June 2029
JSE Long Code                                         ABMBMB396-26JUNE2029
JSE Short Code                                        ABMBMB396
JSE Alpha Code                                        AMB396
ISIN                                                  ZAE000336566
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products



21 June 2024

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

Date: 21-06-2024 11:30:00
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