| Fri 14 Jul 2023, 12:27 | | New Financial Instrument Listing-AMN325_AMB327 |
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New Financial Instrument Listing-AMN325_AMB327
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB325
ISIN No: ZAE000324703
Bond Code: AMB327
ISIN No: ZAE000324687
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB325 and AMB326” 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 55,886,521,012.51 (including these tranches)
Full Note details are as follows:
Index MSCI World Business Cycle Clock Factor Select ER
Listing Date 17 July 2023
Issue Size 20,025
Issue Price (ZAR) 1,000
Maturity Date 12 July 2028
JSE Long Code ABMBMB325-12JULY2028
JSE Short Code ABMBMB325
JSE Alpha Code AMB325
ISIN ZAE000324703
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index EURO STOXX 50 Price EUR Index S&P 500 Index
Listing Date 17 July 2023
Issue Size 20,029
Issue Price (ZAR) 1,000
Maturity Date 13 July 2029
JSE Long Code ABMBMB327-13JULY2029
JSE Short Code ABMBMB327
JSE Alpha Code AMB327
ISIN ZAE000324687
Sector Specialised Securities
Sub – Sector Investment Products
14 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-07-2023 12:27:00
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