ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB307
ISIN No: ZAE000320875
Bond Code: AMB308
ISIN No: ZAE000320800
Amendment due to Manifest Error: AMB307 & AMB308
The JSE Limited granted financial instrument listing to the ABSA BANK LIMITED "AMB307 & AMB308" notes under its
Master Structured Note Programme Memorandum. Noteholders are advised that the issuer detected an error to the
APS', the APS' have been updated to include the expiry dates to the fixed interim payments.
The amended and restated Applicable Pricing Supplements are available for viewing and downloading on the issuer's
website at
https://ss.absa.co.za/links3/zar/assets/public/absa_termsheets/APS_AMB307_TFRGP62_Amended_20240229.pdf
https://ss.absa.co.za/links3/zar/assets/public/absa_termsheets/APS_AMB308_TFRGP63_Amended_20240229.pdf
See below the note details to AMB307 and AMB308, which have not changed.
Full Note details are as follows:
Index S&P 500 Index (Bloomberg Ticker: SPX Index; Refinitiv RIC:
.SPX)
Listing Date 03 April 2023
Issue Size 15,016
Issue Price (ZAR) 1,000
Maturity Date 30 March 2028
JSE Long Code ABMB307-30MARCH2028
JSE Short Code AMB307
JSE Alpha Code AMB307
ISIN ZAE000320875
Sector Specialised Securities
Sub - Sector Investment Products
Full Note details are as follows:
Index SGI Global Equity Risk Premia 15% Risk Control Excess Return
Index
Listing Date 30 March 2023
Issue Size 15,016
Issue Price (ZAR) 1,000
Maturity Date 05 March 2029
JSE Long Code ABMBMB308-03APRIL2029
JSE Short Code ABMBMB308
JSE Alpha Code AMB308
ISIN ZAE000320800
Sector Specialised Securities
Sub - Sector Investment Products
12 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-07-2024 05:30:00
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