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ABSA BANK LIMITED - New Financial Instrument Listing.

Release Date: 14/06/2024 08:00
Code(s): AMB393     PDF:  
Wrap Text
New Financial Instrument Listing.

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB393
ISIN No: ZAE000336350


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB393" 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                               ZAR 59,157,029,821.09 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                   Ticker: BNPIMCD5 Index)
Listing Date                                       19 June 2024
Issue Size                                         19,506
Issue Price (ZAR)                                  1,000
Maturity Date                                      18 June 2029
JSE Long Code                                      ABMBMB393-18JUNE2029
JSE Short Code                                     ABMBMB393
JSE Alpha Code                                     AMB393
ISIN                                               ZAE000336350
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




14 June 2024

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

Date: 14-06-2024 08:00:00
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