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New Financial Instrument listing: AMB321_AMB322

Published: 2023-06-28 08:05:41 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB321
ISIN No: ZAE000324190
Bond Code: AMB322
ISIN No: ZAE000324182

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB321, AMB322” notes
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                             R80,000,000,000.00

Total Notes in issue                                  R 57,898,213,012.54 (including these tranches)

Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index

Listing Date                                          28 June 2023

Issue Size                                            32,618

Issue Price (ZAR)                                     1,000

Maturity Date                                         26 June 2028

JSE Long Code                                         ABMBMB321-26JUNE2028

JSE Short Code                                        ABMBMB321

JSE Alpha Code                                        AMB321

ISIN                                                   ZAE000324190

Sector                                                Specialised Securities

Sub – Sector                                          Investment Products




Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index

Listing Date                                          28 June 2023

Issue Size                                            62,635

Issue Price (ZAR)                                     1,000

Maturity Date                                         26 June 2028
JSE Long Code                                      ABMBMB322-26JUNE2028

JSE Short Code                                     ABMBMB322

JSE Alpha Code                                     AMB322

ISIN                                               ZAE000324182

Sector                                             Specialised Securities

Sub – Sector                                       Investment Products




28 June 2023

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