| Wed 28 Jun 2023, 7:05 | | New Financial Instrument listing: AMB321_AMB322 |
|
New Financial Instrument listing: AMB321_AMB322
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB321
ISIN No: ZAE000324190
Bond Code: AMB322
ISIN No: ZAE000324182
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB321, AMB322” 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 57,898,213,012.54 (including these tranches)
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 28 June 2023
Issue Size 32,618
Issue Price (ZAR) 1,000
Maturity Date 26 June 2028
JSE Long Code ABMBMB321-26JUNE2028
JSE Short Code ABMBMB321
JSE Alpha Code AMB321
ISIN ZAE000324190
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select Index
Listing Date 28 June 2023
Issue Size 62,635
Issue Price (ZAR) 1,000
Maturity Date 26 June 2028
JSE Long Code ABMBMB322-26JUNE2028
JSE Short Code ABMBMB322
JSE Alpha Code AMB322
ISIN ZAE000324182
Sector Specialised Securities
Sub – Sector Investment Products
28 June 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-06-2023 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
