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New Financial Instrument Listing: AMB494
2025/06/10 11:38:00Download PDF Stock report
New Financial Instrument Listing: AMB494 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: AMB494 ISIN No: ZAE000348751 NEW FINANCIAL INSTRUMENT LISTING Note holders are advised of the correction to the ISIN. The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED 'AMB494' 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 65,512,741,154.06 (including these tranches) Full Note details are as follows: Index Equally weighted basket: S&P 500® Index and Euro Stoxx 50® Index Listing Date 11 June 2025 Issue Size 15,602 Issue Price (ZAR) 1,000 Maturity Date 11 June 2031 JSE Long Code ABMBMB494-11JUNE2031 JSE Short Code ABMBMB494 JSE Alpha Code AMB494 Sector Specialised Securities Sub – Sector Investment Products 10 June 2025 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 10-06-2025 11:38:00 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.