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New Financial Instrument Listing -AMB 310

Published: 2023-04-14 12:30:30 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB310
ISIN No: ZAE000321071


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB310” 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 52,943,206,037.54 (including this tranche)

Full Note details are as follows:

Index                                              SGI Global Equity Risk Premia 15% Risk Control Excess Return Index
Listing Date                                       14 April 2023
Issue Size                                         77,544
Issue Price (ZAR)                                  1,000
Maturity Date                                      06 April 2028
JSE Long Code                                      ABMBMB310-06APRIL2028
JSE Short Code                                     ABMBMB310
JSE Alpha Code                                     AMB310
ISIN                                               ZAE000321071
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


Investment Products



14 April 2023

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