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New Financial Instrument Listing - AMB336

Published: 2023-08-25 14:30:33 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB336
ISIN No: ZAE000326211

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB336” 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                               R57,236,356,012.51 (including this tranche)

Full Note details are as follows:

Index                                              MSCI World Business Cycle Clock Factor Select ER Index
Listing Date                                       28 August 2023
Issue Size                                         101,917
Issue Price (ZAR)                                  1,000
Maturity Date                                      28 August 2028
JSE Long Code                                      ABMBMB336-28AUGUST2028
JSE Short Code                                     ABMBMB336
JSE Alpha Code                                     AMB336
ISIN                                               ZAE000326211
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



25 August 2023

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