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New Financial Instrument Listing: AMB347

Published: 2023-10-23 16:54:19 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB347
ISIN No: ZAE000328753


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB347” 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                               R52,795,715,471.51 (including this tranche)

Full Note details are as follows:

Index                                              SGI Global Equity Risk Premia 15% Risk Control Excess Return
                                                   Index
Listing Date                                       24 October 2023
Issue Size                                         9,900
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 October 2028
JSE Long Code                                      ABMBMB347-23OCTOBER2028
JSE Short Code                                     ABMBMB347
JSE Alpha Code                                     AMB347
ISIN                                               ZAE000328753

Sector                                             Specialised Securities

Sub – Sector                                       Investment Products



23 October 2023

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