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New Financial Instrument Listings: AMB505/AMB506
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB505
ISIN No: ZAE000350708
Bond Code: AMB506
ISIN No: ZAE000350674
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB505 and AMB506" 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 S&P 500 Daily Risk Control 10% USD Excess Return Index
(Bloomberg ticker: SPXT10UE)
Listing Date 29 July 2025
Issue Size 13,904
Issue Price (ZAR) 1,000
Maturity Date 29 July 2030
JSE Long Code ABMBMB505-29JULY2030
JSE Short Code ABMBMB505
JSE Alpha Code AMB505
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
(Bloomberg ticker: SPXT10UE)
Listing Date 29 July 2025
Issue Size 17,814
Issue Price (ZAR) 1,000
Maturity Date 29 July 2030
JSE Long Code ABMBMB506-29JULY2030
JSE Short Code ABMBMB506
JSE Alpha Code AMB506
Sector Specialised Securities
Sub – Sector Investment Products
28 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-07-2025 02:31:00
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