| Mon 23 Jun 2025, 16:14 | | New Financial Instrument Listings - AMB496 & AMB497 |
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New Financial Instrument Listings - AMB496 & AMB497
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB496
ISIN No: ZAE000349270
Bond Code: AMB497
ISIN No: ZAE000349296
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB496 and AMB497" 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 R66,619,678,854.06 (including these tranches)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 25 June 2025
Issue Size 4,156
Issue Price (ZAR) 1,000
Maturity Date 25 June 2030
JSE Long Code ABMBMB496-25JUNE2030
JSE Short Code ABMBMB496
JSE Alpha Code AMB496
ISIN ZAE000349270
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 25 June 2025
Issue Size 28,312
Issue Price (ZAR) 1,000
Maturity Date 25 June 2030
JSE Long Code ABMBMB497-25JUNE2030
JSE Short Code ABMBMB497
JSE Alpha Code AMB497
ISIN ZAE000349296
Sector Specialised Securities
Sub – Sector Investment Products
23 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-06-2025 04:14:00
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