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New Financial Instrument Listing-AMB307

Published: 2023-03-31 11:58:18 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB307
ISIN No: ZAE000320875



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB307” note 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                               R 52,004,596,037.54 (including this tranche)

Full Note details are as follows:

Index                                              S&P 500 Index (Bloomberg Ticker: SPX Index)
Listing Date                                       03 April 2023
Issue Size                                         15 016
Issue Price (ZAR)                                  1,000
Maturity Date                                      30 March 2028
JSE Long Code                                      ABMB307-30MARCH2028
JSE Short Code                                     ABMBMB307
JSE Alpha Code                                     AMB307
ISIN                                               ZAE000320875
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


Investment Products



31 March 2023

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