| Mon 25 Nov 2024, 15:40 | | New Financial Instrument Listings: AMB437/AMB439/AMB440/AMB442/AMB443 |
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New Financial Instrument Listings: AMB437/AMB439/AMB440/AMB442/AMB443
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB437
ISIN No: ZAE000341939
Bond Code: AMB439
ISIN No: ZAE000342044
Bond Code: AMB440
ISIN No: ZAE000342051
Bond Code: AMB442
ISIN No: ZAE000342010
Bond Code: AMB443
ISIN No: ZAE000342069
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB437, AMB439,
AMB440,AMB442 and AMB443" 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 62,086,637,431.76 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
BNPIMCD5 Index)
Listing Date 26 November 2024
Issue Size 17,008
Issue Price (ZAR) 1,000
Maturity Date 26 November 2029
JSE Long Code ABMBMB437-26NOVEMBER2029
JSE Short Code ABMBMB437
JSE Alpha Code AMB437
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 27 November 2024
Issue Size 44,843
Issue Price (ZAR) 1,000
Maturity Date 28 November 2029
JSE Long Code ABMBMB439-28NOVEMBER2029
JSE Short Code ABMBMB439
JSE Alpha Code AMB439
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 27 November 2024
Issue Size 29,468
Issue Price (ZAR) 1,000
Maturity Date 27 November 2029
JSE Long Code ABMBMB440-27NOVEMBER2029
JSE Short Code ABMBMB440
JSE Alpha Code AMB440
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Euro Stoxx 50 Index (Bloomberg Ticker: SX5E Index; Refinitiv Ric:
.STOXX50E )
Listing Date 26 November 2024
Issue Size 18,712
Issue Price (ZAR) 1,000
Maturity Date 22 November 2027
JSE Long Code ABMBMB442-22NOVEMBER2027
JSE Short Code ABMBMB442
JSE Alpha Code AMB442
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index Euro Stoxx 50 Index (Bloomberg Ticker: SX5E Index; Refinitiv
Ric: .STOXX50E )
Listing Date 26 November 2024
Issue Size 43,662
Issue Price (ZAR) 1,000
Maturity Date 23 November 2029
JSE Long Code ABMBMB443-23NOVEMBER2029
JSE Short Code ABMBMB443
JSE Alpha Code AMB443
Sector Specialised Securities
Sub – Sector Investment Products
25 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-11-2024 03:40:00
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