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New Financial Instrument Listing: AMB475
2025/04/15 15:04:00Download PDF Stock report
New Financial Instrument Listing: AMB475 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB475 ISIN No: ZAE000347100 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED 'AMB475' 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 65,484,242,015.77 (including these tranches) Full Note details are as follows: Index Nasdaq Global Innovative Tech Ex Disputable Activities EUR NTR 5% Decrement Index (Bloomberg: NYGITXEE5 Index) Listing Date 16 April 2025 Issue Size 71,613 Issue Price (ZAR) 1,000 Maturity Date 16 April 2030 JSE Long Code ABMBMB475-16APRIL2030 JSE Short Code ABMBMB475 JSE Alpha Code AMB475 Sector Specialised Securities Sub – Sector Investment Products 15 April 2025 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 15-04-2025 03:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.