Try our mobile app

New Financial Instrument Listing-AMN325_AMB327

Published: 2023-07-14 13:27:34 ET
<<<  go to JSE:ABG company page
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB325
ISIN No: ZAE000324703
Bond Code: AMB327
ISIN No: ZAE000324687

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB325 and AMB326” 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 55,886,521,012.51 (including these tranches)

Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select ER

Listing Date                                          17 July 2023
Issue Size                                            20,025
Issue Price (ZAR)                                     1,000
Maturity Date                                         12 July 2028
JSE Long Code                                         ABMBMB325-12JULY2028
JSE Short Code                                        ABMBMB325
JSE Alpha Code                                        AMB325
ISIN                                                  ZAE000324703
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:


Index                                                 EURO STOXX 50 Price EUR Index S&P 500 Index
Listing Date                                          17 July 2023
Issue Size                                            20,029
Issue Price (ZAR)                                     1,000
Maturity Date                                         13 July 2029
JSE Long Code                                         ABMBMB327-13JULY2029
JSE Short Code                                        ABMBMB327
JSE Alpha Code                                        AMB327
ISIN                                                  ZAE000324687

Sector                                                Specialised Securities

Sub – Sector                                          Investment Products
14 July 2023

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