Try our mobile app

New Financial Instrument Listing - AMB309

Published: 2023-04-11 11:49:32 ET
<<<  go to JSE:ABG company page
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB309
ISIN No: ZAE000321022



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB309” 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 52,265,662,037.54 (including this tranche)

Full Note details are as follows:

Index                                              SGI Global Equity Risk Premia 15% Risk Control Excess Return Index
Listing Date                                       11 April 2023
Issue Size                                         46,050
Issue Price (ZAR)                                  1,000
Maturity Date                                      06 April 2029
JSE Long Code                                      ABMBMB309-06APRIL2028
JSE Short Code                                     ABMBMB309
JSE Alpha Code                                     AMB309
ISIN                                               ZAE000321022
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


Investment Products



11 April 2023

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