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ABSA BANK LIMITED - New Financial Instrument Listings:AMB510/AMB511

Release Date: 22/08/2025 10:56
Code(s): AMB511 AMB510     PDF:  
Wrap Text
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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