New Financial Instruments Listing: AMB387/AMB388
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB387
ISIN No: ZAE000335196
Bond Code: AMB388
ISIN No: ZAE000335188
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to the ABSA BANK LIMITED "AMB387 and AMB388" 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 R59,209,074,821.09 (including this tranche)
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 21 May 2024
Issue Size 34,052
Issue Price (ZAR) 1,000
Maturity Date 22 May 2029
JSE Long Code ABMBMB387-22MAY2029
JSE Short Code ABMBMB387
JSE Alpha Code AMB387
ISIN ZAE000335196
Sector Specialised Securities
Sub – Sector Investment Products
Full Note details are as follows:
Index BNP Paribas Multi-Asset Global Diversified Index (Bloomberg
Ticker: BNPIMCD5 Index)
Listing Date 21 May 2024
Issue Size 37,245
Issue Price (ZAR) 1,000
Maturity Date 22 May 2029
JSE Long Code ABMBMB388-22MAY2029
JSE Short Code ABMBMB388
JSE Alpha Code AMB388
ISIN ZAE000335188
Sector Specialised Securities
Sub – Sector Investment Products
20 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-05-2024 12:37:00
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