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New Financial Instrument Listing: AMB355

Published: 2023-11-15 15:24:20 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB355
ISIN No: ZAE000329629

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB355” 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 52,439,460,471.51 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                       16 November 2023
Issue Size                                         42,811
Issue Price (ZAR)                                  1,000
Maturity Date                                      16 November 2028
JSE Long Code                                      ABMBMB355-16NOVEMBER2028
JSE Short Code                                     ABMBMB355
JSE Alpha Code                                     AMB355
ISIN                                               ZAE000329629
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



15 November 2023

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