| Tue 10 Sep 2024, 15:41 | | New Financial Instrument Listing:AMB419/AMB420 |
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New Financial Instrument Listing:AMB419/AMB420
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB419
ISIN No ZAE000339214
Bond Code: AMB420
ISIN No: ZAE000339222
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB419 and AMB420" 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 59,616,341,487.76 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 11 September 2024
Issue Size 26,018
Issue Price (ZAR) 1,000
Maturity Date 06 September 2029
JSE Long Code ABMBMB419- O6SEPTEMBER2029
JSE Short Code ABMBMB419
JSE Alpha Code AMB419
ISIN ZAE000339214
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 11 September 2024
Issue Size 13,510
Issue Price (ZAR) 1,000
Maturity Date 06 September 2029
JSE Long Code ABMBMB420-06SEPTEMBER2029
JSE Short Code ABMBMB420
JSE Alpha Code AMB420
ISIN ZAE000339222
Sector Specialised Securities
Sub – Sector Investment Products
10 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-09-2024 03:41:00
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