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New Financial Instrument Listing - AMB397
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB397
ISIN No: ZAE000336558
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB397" 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 R59,705,537,821.09 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 25 June 2024
Issue Size 33,038
Issue Price (ZAR) 1,000
Maturity Date 26 June 2029
JSE Long Code ABMBMB397-26JUNE2029
JSE Short Code ABMBMB397
JSE Alpha Code AMB397
ISIN ZAE000336558
Sector Specialised Securities
Sub – Sector Investment Products
20 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-06-2024 02:30:00
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