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ABSA BANK LIMITED - New Financial Instrument Listing - AMB433, AMB434 and AMB435

Release Date: 01/11/2024 17:15
Code(s): AMB434 AMB433 AMB435     PDF:  
Wrap Text
New Financial Instrument Listing - AMB433, AMB434 and AMB435

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB433
ISIN No: ZAE000341319
Bond Code: AMB434
ISIN No: ZAE000341368
Bond Code: AMB435
ISIN No: ZAE000341350


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB433, AMB434 and
AMB435" 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 61,341,724,968.76 (including these tranches)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)
Listing Date                                       04 November 2024
Issue Size                                         30,927
Issue Price (ZAR)                                  1,000
Maturity Date                                      05 November 2029
JSE Long Code                                      ABMBMB433-05NOVEMBER2029
JSE Short Code                                     ABMBMB433
JSE Alpha Code                                     AMB433
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                                       04 November 2024
Issue Size                                         43,612
Issue Price (ZAR)                                  1,000
Maturity Date                                      05 November 2029
JSE Long Code                                      ABMBMB434-05NOVEMBER2029
JSE Short Code                                     ABMBMB434
JSE Alpha Code                                     AMB434
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                                       05 November 2024
Issue Size                                         11,744
Issue Price (ZAR)                                  1,000
Maturity Date                                      06 November 2029
JSE Long Code                                      ABMBMB435-06NOVEMBER2029
JSE Short Code                                     ABMBMB435
JSE Alpha Code                                     AMB435
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



01 November 2024

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

Date: 01-11-2024 05:15:00
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