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ABSA BANK LIMITED - New Financial Instrument Listing: AMB527

Release Date: 22/10/2025 11:57
Code(s): AMB527     PDF:  
Wrap Text
New Financial Instrument Listing: AMB527

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB527
ISIN No: ZAE000354239

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB527" 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 NOTE

Authorised Programme size                          R80,000,000,000.00
Total Notes in issue                               R73,912,033,527.71 (including this tranche)
Full Note details are as follows:
Index                                              S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                   (USD) (SPXT10UE)
Listing Date                                       24 October 2025
Issue Size                                         10,551
Issue Price (ZAR)                                  1,000
Maturity Date                                      24 October 2030
JSE Long Code                                      ABMBMB527-24OCTOBER2030
JSE Short Code                                     ABMBMB527
JSE Alpha Code                                     AMB527
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products



22 October 2025

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

Date: 22-10-2025 11:57:00
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