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New Financial Instrument Listing: AMB338/AMB340/AMB341

Published: 2023-09-20 14:14:27 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB338
ISIN No: ZAE000327706
Bond Code: AMB340
ISIN No: ZAE000327789
Bond Code: AMB341
ISIN No: ZAE000327714

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “AMB338; AMB340 and
AMB341” 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 58,494,404,012.51 (including these tranches)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index
Listing Date                                       21 September 2023
Issue Size                                         44,434
Issue Price (ZAR)                                  1,000
Maturity Date                                      18 September 2028
JSE Long Code                                      ABMBMB338-18SEPTEMBER2028
JSE Short Code                                     ABMBMB338
JSE Alpha Code                                     AMB338
ISIN                                               ZAE000327706
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products

Full Note details are as follows:


Index                                              BNP Paribas Multi-Asset Global Diversified Index
Listing Date                                       21 September 2023
Issue Size                                         36,542
Issue Price (ZAR)                                  1,000
Maturity Date                                      19 September 2028
JSE Long Code                                      ABMBMB340-19SEPTEMBER2028
JSE Short Code                                     ABMBMB340
JSE Alpha Code                                     AMB340
ISIN                                               ZAE000327789
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products

Full Note details are as follows:


Index                                              BNP Paribas Multi-Asset Global Diversified Index
Listing Date                                       21 September 2023
Issue Size                                         43,029
Issue Price (ZAR)                                  1,000
Maturity Date                                      19 September 2028
JSE Long Code                                      ABMBMB341-19SEPTEMBER2028
JSE Short Code                                     ABMBMB341
JSE Alpha Code                                     AMB341
ISIN                                               ZAE000327714
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


20 September 2023

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