| Tue 20 Feb 2024, 14:59 | | AMB369; AMB370 and AMB371_New Listing |
|
AMB369; AMB370 and AMB371_New Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB369
ISIN No: ZAE000333001
Bond Code: AMB370
ISIN No: ZAE000332995
Bond Code: AMB371
ISIN No: ZAE000332987
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "AMB369; AMB370 and
AMB371" 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 R56,805,394,409.37 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 21 February 2024
Issue Size 31,500
Issue Price (ZAR) 1,000
Maturity Date 21 February 2029
JSE Long Code ABMBMB369-21FEBRUARY2029
JSE Short Code ABMBMB369
JSE Alpha Code AMB369
ISIN ZAE000333001
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 21 February 2024
Issue Size 23,541
Issue Price (ZAR) 1,000
Maturity Date 22 February 2029
JSE Long Code ABMBMB370-22FEBRUARY2029
JSE Short Code ABMBMB370
JSE Alpha Code AMB370
ISIN ZAE000332995
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date 21 February 2024
Issue Size 28,976
Issue Price (ZAR) 1,000
Maturity Date 22 February 2029
JSE Long Code ABMBMB371-22FEBRUARY2029
JSE Short Code ABMBMB371
JSE Alpha Code AMB371
ISIN ZAE000332987
Sector Specialised Securities
Sub – Sector Investment Products
20 February 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-02-2024 02:59:00
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