New Financial Instrument Listings: AMB390/AMB391
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB390
ISIN No: ZAE000335386
Bond Code: AMB391
ISIN No: ZAE000335394
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to the ABSA BANK LIMITED "AMB390 and AMB391" 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 R59,310,938,821.09 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 24 May 2024
Issue Size 32,474
Issue Price (ZAR) 1,000
Maturity Date 25 May 2029
JSE Long Code ABMBMB390-25MAY2029
JSE Short Code ABMBMB390
JSE Alpha Code AMB390
ISIN ZAE000335386
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 24 May 2024
Issue Size 19,390
Issue Price (ZAR) 1,000
Maturity Date 24 May 2029
JSE Long Code ABMBMB391-24MAY2029
JSE Short Code ABMBMB391
JSE Alpha Code AMB391
ISIN ZAE000335394
Sector Specialised Securities
Sub – Sector Investment Products
23 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-05-2024 03:32:00
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