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ABSA BANK LIMITED - New Financial Instrument Listings: AMB382

Release Date: 04/04/2024 17:00
Code(s): AMB382     PDF:  
Wrap Text
New Financial Instrument Listings: AMB382

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB382
ISIN No: ZAE000334132

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB382" 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                               56,956,322,409.37 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                   Ticker: BNPIMCD5 Index)
Listing Date                                       05 April 2024
Issue Size                                         23,053
Issue Price (ZAR)                                  1,000
Maturity Date                                      05 April 2029
JSE Long Code                                      ABMBMB382-05APRIL2029
JSE Short Code                                     ABMBMB382
JSE Alpha Code                                     AMB382
ISIN                                               ZAE000334132
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




04 April 2024

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

Date: 04-04-2024 05:00:00
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