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New Financial Instrument Listing: AMB353

Published: 2023-11-14 10:54:53 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB353
ISIN No: ZAE000329587

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB353” 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                               R 52,338,261,471.51 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                   BNPIMCD5 Index)
Listing Date                                       15 November 2023
Issue Size                                         61,552
Issue Price (ZAR)                                  1,000
Maturity Date                                      15 November 2028
JSE Long Code                                      ABMBMB353-15NOVEMBER2028
JSE Short Code                                     ABMBMB353
JSE Alpha Code                                     AMB353
ISIN                                               ZAE000329587
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



14 November 2023

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