Fri 3 Nov 2023, 15:20 | | New Financial Instrument Listing: AMB348/AMB349 |
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New Financial Instrument Listing: AMB348/AMB349
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB348
ISIN No: ZAE000329298
Bond Code: AMB349
ISIN No: ZAE000329355
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "AMB348 and AMB349" 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 53,010,715,471.51 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 07 November 2023
Issue Size 100,000
Issue Price (ZAR) 1,000
Maturity Date 03 November 2028
JSE Long Code ABMBMB348-03NOVEMBER2028
JSE Short Code ABMBMB348
JSE Alpha Code AMB348
ISIN ZAE000329298
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 06 November 2023
Issue Size 25,000
Issue Price (ZAR) 1,000
Maturity Date 06 November 2028
JSE Long Code ABMBMB349-06NOVEMBER2028
JSE Short Code ABMBMB349
JSE Alpha Code AMB349
ISIN ZAE000329355
Sector Specialised Securities
Sub – Sector Investment Products
03 November 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-11-2023 03:20:00
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