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ABSA BANK LIMITED - New Financial Instrument Listing: AMB385

Release Date: 24/04/2024 12:00
Code(s): AMB385     PDF:  
Wrap Text
New Financial Instrument Listing: AMB385

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB385
ISIN No: ZAE000334751

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB385" 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                               58,275,302,409.37 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                       25 April 2024
Issue Size                                         32,553
Issue Price (ZAR)                                  1,000
Maturity Date                                      25 April 2029
JSE Long Code                                      ABMBMB385-25APRIL2029
JSE Short Code                                     ABMBMB385
JSE Alpha Code                                     AMB385
ISIN                                               ZAE000334751
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products




24 April 2024

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

Date: 24-04-2024 12:00:00
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