New Financial Instrument Listings:AMB510/AMB511
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB510
ISIN No: ZAE000352142
Bond Code: AMB511
ISIN No: ZAE000352068
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB510 and AMB511" 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 R 68,544,018,320.72 (including these tranches)
Full Note details are as follows:
Index The Solactive Global Multi-Asset ETF Portfolio 5% VT Index (the
"Index") is a ZAR denominated index. (ZAR) (Bloomberg Ticker:
SOGMAZ5 Index )
Listing Date 26 August 2025
Issue Size 14,415
Issue Price (ZAR) 1,000
Maturity Date 26 August 2030
JSE Long Code ABMBMB510-26AUGUST2030
JSE Short Code ABMBMB510
JSE Alpha Code AMB510
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index S&P 500 Daily Risk Control 10% USD Excess Return Index
(USD) (SPXT10UE)
Listing Date 25 August 2025
Issue Size 68,393
Issue Price (ZAR) 1,000
Maturity Date 26 AUGUST 2030
JSE Long Code ABMBMB511-26AUGUST2030
JSE Short Code ABMBMB511
JSE Alpha Code AMB511
Sector Specialised Securities
Sub – Sector Investment Products
22 August 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-08-2025 10:56:00
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