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New Financial Instrument Listing: AMB356/AMB357

Published: 2023-11-21 17:03:34 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB356
ISIN No: ZAE000329710
Bond Code: AMB357
ISIN No: ZAE000329660

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED “AMB356, AMB357” 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 52,890,596,471.51 (including these tranches)

Full Note details are as follows:

Index                                                 BNP PARIBAS MULTI-ASSET GLOBAL DIVERSIFIED
                                                      INDEX(Bloomberg Ticker: BNPIMCD5 Index)

Listing Date                                          22 November 2028

Issue Size                                            21,026

Issue Price (ZAR)                                     1,000

Maturity Date                                         22 November 2028

JSE Long Code                                         ABMBMB356-22NOVEMBER2028

JSE Short Code                                        ABMBMB356

JSE Alpha Code                                        AMB356

ISIN                                                  ZAE000329710

Sector                                                Specialised Securities

Sub – Sector                                          Investment Products



Full Note details are as follows:

Index                                                 BNP Paribas Multi-Asset Global Diversified Index (BNPIMCD5
                                                      Index) (the ‘Index’)

Listing Date                                          22 November 2023

Issue Size                                            44,060

Issue Price (ZAR)                                     1,000

Maturity Date                                         22 November 2028
JSE Long Code                                      ABMBMB357-22NOVEMBER2028

JSE Short Code                                     ABMBMB357

JSE Alpha Code                                     AMB357

ISIN                                               ZAE000329660

Sector                                             Specialised Securities

Sub – Sector                                       Investment Products




21 November 2023

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