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ABSA BANK LIMITED - New Financial Instrument Listings:AMB431/AMB432

Release Date: 30/10/2024 17:08
Code(s): AMB431 AMB432     PDF:  
Wrap Text
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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