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New Financial Instrument Listing-AMB323

Published: 2023-07-07 08:05:38 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB323
ISIN No: ZAE000324414

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB323” 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 58,030,916,012.54 (including this tranche)

Full Note details are as follows:

Index                                              SGI Global Equity Risk Premia 15% Risk Control
Listing Date                                       07 July 2023
Issue Size                                         39,703
Issue Price (ZAR)                                  1,000
Maturity Date                                      07 July 2028
JSE Long Code                                      ABMBMB323-07JULY2028
JSE Short Code                                     ABMBMB323
JSE Alpha Code                                     AMB323
ISIN                                               ZAE000324414
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



07 July 2023

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