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New Financial Instrument Listings:AMB328_AMB329

Published: 2023-07-24 18:03:31 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB328
ISIN No: ZAE000324844
Bond Code: AMB329
ISIN No: ZAE000324851

NEW FINANCIAL INSTRUMENT LISTINGS

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “AMB328 and AMB329” 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 56,321,541,012.51 (including these tranches)

Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index

Listing Date                                          25 July 2023
Issue Size                                            14,953
Issue Price (ZAR)                                     1,000
Maturity Date                                         19 July 2028
JSE Long Code                                         ABMBMB328-19JULY2028
JSE Short Code                                        ABMBMB328
JSE Alpha Code                                        AMB328
ISIN                                                  ZAE000324844
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

Full Note details are as follows:

Index                                                 SGI Global Equity Risk Premia 15% Risk Control Excess Return
                                                      Index
Listing Date                                          25 July 2023
Issue Size                                            20,067
Issue Price (ZAR)                                     1,000
Maturity Date                                         21 July 2028
JSE Long Code                                         ABMBMB329-21JULY2028
JSE Short Code                                        ABMBMB329
JSE Alpha Code                                        AMB329
ISIN                                                  ZAE000324851

Sector                                                Specialised Securities

Sub – Sector                                          Investment Products
24 July 2023

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