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ABSA BANK LIMITED - New Financial Instrument Listing:AMB380

Release Date: 28/03/2024 17:50
Code(s): AMB380     PDF:  
Wrap Text
New Financial Instrument Listing:AMB380

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB380
ISIN No: ZAE000333829

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB380" 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                               56,917,656,409.37 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                   Ticker: BNPIMCD5 Index)
Listing Date                                       28 March 2024
Issue Size                                         15,000
Issue Price (ZAR)                                  1,000
Maturity Date                                      19 March 2029
JSE Long Code                                      ABMBMB380-27MARCH2029
JSE Short Code                                     ABMBMB380
JSE Alpha Code                                     AMB380
ISIN                                               ZAE000333829
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




28 March 2024

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

Date: 28-03-2024 05:50:00
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