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New Financial Instrument listing: AMB375

Published: 2024-03-19 12:23:26 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB375
ISIN No: ZAE000333589


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB375” 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                               R56,202,197,409.37 (including this tranche)

Full Note details are as follows:

Index                                              BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
                                                   Ticker: BNPIMCD5 Index)
Listing Date                                       20 March 2024
Issue Size                                         37,343
Issue Price (ZAR)                                  1,000
Maturity Date                                      20 March 2029
JSE Long Code                                      ABMBMB375-20MARCH2029
JSE Short Code                                     ABMBMB375
JSE Alpha Code                                     AMB375
ISIN                                               ZAE000333589
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



19 March 2024

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