| Tue 23 Sep 2025, 16:35 | | New Financial Instrument Listing:AMB520/AMB521 |
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New Financial Instrument Listing:AMB520/AMB521
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB520
ISIN No: ZAE000353405
Bond Code: AMB521
ISIN No: ZAE000353397
NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB520 And AMB521" 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: EQUITY LINKED NOTE AND INDEX LINKED
Authorised Programme size R80,000,000,000.00
Total Notes in issue R72,719,566,388.20 (including this tranche)
Full Note details are as follows:
Index The Solactive Global Multi-Asset ETF Portfolio 5% VT Index (the
"Index") is a ZAR denominated index. (ZAR) (Bloomberg Ticker:
SOGMAZ5 Index )
Listing Date 25 September 2025
Issue Size 26,621
Issue Price (ZAR) 1,000
Maturity Date 25 September 2030
JSE Long Code ABMBMB520-25SEPTEMBER2030
JSE Short Code ABMBMB520
JSE Alpha Code AMB520
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index FTSE/JSE Top 40 Index
(Bloomberg Ticker: TOP 40 Index)
Listing Date 25 September 2025
Issue Size 183,00
Issue Price (ZAR) 1,000
Maturity Date 29 September 2028
JSE Long Code ABMBMB521-29SEPTEMBER2028
JSE Short Code ABMBMB521
JSE Alpha Code AMB521
Sector Specialised Securities
Sub – Sector Investment Products
23 September 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-09-2025 04:35:00
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