Try our mobile app

New Financial Instrument Listing: AMB302/AMB303/AMB304/AMB305.

Published: 2023-03-24 18:18:23 ET
<<<  go to JSE:ABG company page
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB302
ISIN No: ZAE000320628
Bond Code: AMB303
ISIN No: ZAE000320396
Bond Code: AMB304
ISIN No: ZAE000320636
Bond Code: AMB305
ISIN No: ZAE000320602


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB302,AMB303,AMB304
and AMB305” 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                       R60,000,000,000.00

Total Notes in issue                            R51,792,351,037.54 (Including these tranches)

Full Note details are as follows:

Index                                           MSCI World Business Cycle Clock Factor Select
Listing Date                                    27 March 2023
Issue Size                                      66,809
Issue Price (ZAR)                               1,000
Maturity Date                                   23 March 2028
JSE Long Code                                   ABMBMB302-23MARCH2028
JSE Short Code                                  ABMBMB302
JSE Alpha Code                                  AMB302
ISIN                                            ZAE000320628
Sector                                          Specialised Securities
Sub – Sector                                    Investment Products



Full Note details are as follows:

Index                                           SGI Global Equity Risk Premia 15% Risk Control
Listing Date                                    27 March 2023
Issue Size                                      33,624
Issue Price (ZAR)                               1,000
Maturity Date                                   22 March 2028
JSE Long Code                                   ABMBMB303-22MARCH2028
JSE Short Code                                  ABMBMB303
JSE Alpha Code                                  AMB303
ISIN                                               ZAE000320644
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select
Listing Date                                       27 March 2023
Issue Size                                         11,114
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 March 2028
JSE Long Code                                      ABMBMB304-23MARCH2028
JSE Short Code                                     ABMBMB304
JSE Alpha Code                                     AMB304
ISIN                                               ZAE000320636
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products

Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select Index
Listing Date                                       27 March 2023
Issue Size                                         49,432
Issue Price (ZAR)                                  1,000
Maturity Date                                      22 March 2028
JSE Long Code                                      ABMBMB305-22MARCH2028
JSE Short Code                                     ABMBMB305
JSE Alpha Code                                     AMB305
ISIN                                               ZAE000320602
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



24 March 2023

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited