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New Financial Instrument Listing: AMB348/AMB349

Published: 2023-11-03 16:20:19 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB348
ISIN No: ZAE000329298
Bond Code: AMB349
ISIN No: ZAE000329355

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “AMB348 and AMB349” 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 53,010,715,471.51 (including these tranches)

Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                      Ticker: BNPIMCD5 Index)
Listing Date                                          07 November 2023
Issue Size                                            100,000
Issue Price (ZAR)                                     1,000
Maturity Date                                         03 November 2028
JSE Long Code                                         ABMBMB348-03NOVEMBER2028
JSE Short Code                                        ABMBMB348
JSE Alpha Code                                        AMB348
ISIN                                                  ZAE000329298
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

Full Note details are as follows:


Index                                                 BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                          06 November 2023
Issue Size                                            25,000
Issue Price (ZAR)                                     1,000
Maturity Date                                         06 November 2028
JSE Long Code                                         ABMBMB349-06NOVEMBER2028
JSE Short Code                                        ABMBMB349
JSE Alpha Code                                        AMB349
ISIN                                                  ZAE000329355
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products

03 November 2023

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