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New Financial Instrument Listing _ AMB320

Published: 2023-06-27 08:05:56 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB320
ISIN No: ZAE000324042

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB320” 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 57,802,960,012.54 (including this tranche)

Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select ER Index
Listing Date                                       27 June 2023
Issue Size                                         60,546
Issue Price (ZAR)                                  1,000
Maturity Date                                      27 June 2028
JSE Long Code                                      ABMBMB320-27JUNE2028
JSE Short Code                                     ABMBMB320
JSE Alpha Code                                     AMB320
ISIN                                               ZAE000324042
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



27 June2023

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