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New Financial Instrument Listing-AMB319

Published: 2023-05-26 08:07:19 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB319
ISIN No: ZAE000322418

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB319” 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 56,892,221,037.54 (including this tranche)

Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select ER Index
Listing Date                                       26 May 2023
Issue Size                                         32,104
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 May 2028
JSE Long Code                                      ABMBMB319-23MAY2028
JSE Short Code                                     ABMBMB319
JSE Alpha Code                                     AMB319
ISIN                                               ZAE000322418
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



26 May 2023

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