Wed 11 Oct 2023, 13:33 | | New Financial Instrument Listing: AMB344 |
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New Financial Instrument Listing: AMB344
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB344
ISIN No: ZAE000328449
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB344” note 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 R52,415,648,602.51 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 12 October 2023
Issue Size 64,606
Issue Price (ZAR) 1,000
Maturity Date 12 October 2028
JSE Long Code ABMBMB344-12OCTOBER2028
JSE Short Code ABMBMB344
JSE Alpha Code AMB344
ISIN ZAE000328449
Sector Specialised Securities
Sub – Sector Investment Products
11 October 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-10-2023 01:33:00
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