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ABSA BANK LIMITED - New Financial Instrument Listings:AMB460/AMB461/AMB462

Release Date: 24/02/2025 12:42
Code(s): AMB460 AMB462 AMB461     PDF:  
Wrap Text
New Financial Instrument Listings:AMB460/AMB461/AMB462

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB460
ISIN No: ZAE000344370
Bond Code: AMB461
ISIN No: ZAE000344396
Bond Code: AMB462
ISIN No: ZAE000344388

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB460, AMB461 and
AMB462" 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 62,772,780,863.46 (including these tranches)

Full Note details are as follows:

Index                                            BNP Paribas Multi-Asset Global Diversified Index (Bloomberg Ticker:
                                                 BNPIMCD5 Index)
Listing Date                                     25 February 2025
Issue Size                                       17,357
Issue Price (ZAR)                                1,000
Maturity Date                                    25 February 2030
JSE Long Code                                    ABMBMB460-25FEBRUARY2030
JSE Short Code                                   ABMBMB460
JSE Alpha Code                                   AMB460
Sector                                           Specialised Securities
Sub – Sector                                     Investment Products

Full Note details are as follows:
Index                                            BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                     25 February 2025
Issue Size                                       26,162
Issue Price (ZAR)                                1,000
Maturity Date                                    25 February 2030
JSE Long Code                                    ABMBMB461-25FEBRUARY2030
JSE Short Code                                   ABMBMB461
JSE Alpha Code                                   AMB461
Sector                                           Specialised Securities
Sub – Sector                                     Investment Products

Full Note details are as follows:
Index                                            BNP Paribas Multi-Asset Global Diversified Index-BNPIMCD5
Listing Date                                     25 February 2025
Issue Size                                       43,194
Issue Price (ZAR)                                1,000
Maturity Date                                    25February 2030
JSE Long Code                                    ABMBMB462-25FEBRUARY2030
JSE Short Code                                   ABMBMB462
JSE Alpha Code                                   AMB462
Sector                                           Specialised Securities
Sub – Sector                                     Investment Products

24 February 2025

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

Date: 24-02-2025 12:42:00
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