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New Financial Instrument Listing-AMB326.

Published: 2023-07-13 16:05:28 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB326
ISIN No: ZAE000324661

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB326” 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                          R80,000,000,000.00

Total Notes in issue                               R 55,866,492,012.51 (including this tranche)

Full Note details are as follows:

Index                                              EURO STOXX 50 Index and S&P 500 Index
Listing Date                                       14 July 2023
Issue Size                                         28,535
Issue Price (ZAR)                                  1,000
Maturity Date                                      12 July 2028
JSE Long Code                                      ABMBMB326-12JULY2028
JSE Short Code                                     ABMBMB326
JSE Alpha Code                                     AMB326
ISIN                                               ZAE000324661
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



13 July 2023

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