Thu 12 Oct 2023, 14:27 | | New Financial Instrument Listing: AMB345 & AMB 346 |
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New Financial Instrument Listing: AMB345 & AMB 346
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB345
ISIN No: ZAE000328464
Bond Code: AMB346
ISIN No: ZAE000328472
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB345 and AMB346" 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 52,500,027,602.51 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 13 October 2023
Issue Size 28,916
Issue Price (ZAR) 1,000
Maturity Date 16 October 2028
JSE Long Code ABMBMB345-16OCTOBER2028
JSE Short Code ABMBMB345
JSE Alpha Code AMB345
ISIN ZAE000328464
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 13 October 2023
Issue Size 55,463
Issue Price (ZAR) 1,000
Maturity Date 16 October 2028
JSE Long Code ABMBMB346-16OCTOBER2028
JSE Short Code ABMBMB346
JSE Alpha Code AMB346
ISIN ZAE000328472
Sector Specialised Securities
Sub – Sector Investment Products
12 October 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-10-2023 02:27:00
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