ABSA BANK LIMITED – New Financial Instrument Listing – BIABS

2019/01/11 17:30:00
SENS announcement for JSE listed company: ABSP
                        

AMB282 AMB284 AMB283 AMB179 AMB185 AMB192 AMB193 AMB197 AMB198 AMB199 AMB200 AMB201 AMB202 AMB207 AMB212 AMB213 AMB216 AMB217 AMB218 AMB219 AMB220 AMB223 AMB225 201901110034A
New Financial Instrument Listing – BIABS

ABSA BANK LIMITED
(Registration number 1986/004794/06)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited (‘JSE’) has granted a listing for ABSA BANK LIMITED Structured Products (the ‘notes’) under its Master Structured Note Programme
Memorandum, as listed below, on the Main Board (Investment Products sub-sector) of the JSE effective 21 January 2019 at 09:00. The notes were previously
listed on the Interest Rate Market and will be delisted off the Interest Rate Market on the 18th of January 2019.

AlphaCode ShortName LongName NewISIN Issue Size Underlying Index Previous Previous ISIN
Code
AMB179 ABMBSN179 ABMBSN179-25February2022 ZAE000266961 58151000 Euro Stoxx 50 Index / S&P 500 Index ASN179 ZAG000142415
AMB185 ABMBSN185 ABMBSN185-25February2022 ZAE000266979 68068000 Euro Stoxx 50 Index / S&P 500 Index ASN185 ZAG000143520
AMB192 ABMBSN192 ABMBSN192-27June2022 ZAE000266987 88630000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN192 ZAG000145814
AMB193 ABMBSN193 ABMBSN193-12July2022 ZAE000266995 152120000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN193 ZAG000145335
AMB197 ABMBSN197 ABMBSN197-05April2022 ZAE000267001 10000000 Euro Stoxx 50 Index ASN197 ZAG000145822
AMB198 ABMBSN198 ABMBSN198-04May2022 ZAE000267019 16263000 Euro Stoxx 50 Index / S&P 500 Index ASN198 ZAG000145830
AMB199 ABMBSN199 ABMBSN199-01July2022 ZAE000267027 20013000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN199 ZAG000145848
AMB200 ABMBSN200 ABMBSN200-25July2022 ZAE000267035 79838000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN200 ZAG000145855
AMB201 ABMBSN201 ABMBSN201-21July2022 ZAE000267043 19396000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN201 ZAG000145863
AMB202 ABMBSN202 ABMBSN202-18July2022 ZAE000267050 20000000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN202 ZAG000145871
AMB207 ABMBSN207 ABMBSN207-25August2022 ZAE000267068 58742000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN207 ZAG000146416
AMB212 ABMBSN212 ABMBSN212-02September2022 ZAE000267076 20000000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN212 ZAG000146572
AMB213 ABMBSN213 ABMBSN213-06September2022 ZAE000267084 40001000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN213 ZAG000146630
AMB216 ABMBSN216 ABMBSN216-12September2022 ZAE000267092 14014000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN216 ZAG000147166
AMB217 ABMBSN217 ABMBSN217-12September2022 ZAE000267100 26569000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN217 ZAG000147174
AMB218 ABMBSN218 ABMBSN218-19September2022 ZAE000267118 30000000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN218 ZAG000146846
AMB219 ABMBSN219 ABMBSN219-20September2022 ZAE000267126 41933000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN219 ZAG000147067
AMB220 ABMBSN220 ABMBSN220-22September2022 ZAE000267134 47753000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN220 ZAG000147521
AMB223 ABMBSN223 ABMBSN223-25October2022 ZAE000267142 16401000 Euro Stoxx 50 Index / S&P 500 Index ASN223 ZAG000147786
AMB225 ABMBSN225 ABMBSN225-25October2022 ZAE000267159 53156000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN225 ZAG000147778
AMB228 ABMBSN228 ABMBSN228-01November2022 ZAE000267167 15602000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN228 ZAG000148040
AMB229 ABMBSN229 ABMBSN229-10November2022 ZAE000267175 22030000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN229 ZAG000148214
AMB230 ABMBSN230 ABMBSN230-10November2022 ZAE000267183 9913000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN230 ZAG000148206
AMB231 ABMBSN231 ABMBSN231-17November2022 ZAE000267191 25033000 Euro Stoxx 50 Index ASN231 ZAG000148289
AMB234 ABMBSN234 ABMBSN234-29November2022 ZAE000267209 22524000 Euro Stoxx 50 Index / S&P 500 Index ASN234 ZAG000148610
AMB235 ABMBSN235 ABMBSN235-12December2022 ZAE000267712 24537000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN235 ZAG000149014
AMB236 ABMBSN236 ABMBSN236-19December2022 ZAE000267720 7406000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN236 ZAG000149139
AMB237 ABMBSN237 ABMBSN237-19December2022 ZAE000267217 15062000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN237 ZAG000149121
AMB239 ABMBSN239 ABMBSN239-28December2022 ZAE000267225 15010000 Euro Stoxx 50 Index ASN239 ZAG000149147
AMB240 ABMBSN240 ABMBSN240-02February2023 ZAE000267233 11742000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN240 ZAG000149600
AMB241 ABMBSN241 ABMBSN241-02February2023 ZAE000267241 50000000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN241 ZAG000149527
AMB242 ABMBSN242 ABMBSN242-10February2023 ZAE000267258 22305000 Euro Stoxx 50 Index ASN242 ZAG000149832
AMB244 ABMBSN244 ABMBSN244-10March2023 ZAE000267266 17544000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN244 ZAG000150160
AMB245 ABMBSN245 ABMBSN245-30March2023 ZAE000267274 40120000 Euro Stoxx 50 Index ASN245 ZAG000150590
AMB246 ABMBSN246 ABMBSN246-12April2023 ZAE000267282 17781000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN246 ZAG000150970
AMB247 ABMBSN247 ABMBSN247-13April2023 ZAE000267290 21466000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN247 ZAG000150988
AMB250 ABMBSN250 ABMBSN250-09May2023 ZAE000267308 27881000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN250 ZAG000151259
AMB251 ABMBSN251 ABMBSN251-16May2023 ZAE000267316 11951000 Euro Stoxx 50 Index ASN251 ZAG000151267
AMB252 ABMBSN252 ABMBSN252-16May2023 ZAE000267324 50274000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN252 ZAG000151325
AMB253 ABMBSN253 ABMBSN253-28May2024 ZAE000267332 85000000 Toronto Stock Exchange/Australian Stock Exchange/ ASN253 ZAG000151499
Swiss Market Index/Stockholm 30 Index
AMB254 ABMBSN254 ABMBSN254-25May2023 ZAE000267340 17117000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN254 ZAG000151986
AMB256 ABMBSN256 ABMBSN256-05June2023 ZAE000267357 11004000 Euro Stoxx 50 Index ASN256 ZAG000151838
AMB257 ABMBSN257 ABMBSN257-02June2023 ZAE000267365 10519000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN257 ZAG000151978
AMB261 ABMBSN261 ABMBSN261-22June2023 ZAE000267373 19211000 Euro Stoxx 50 Index ASN261 ZAG000152166
AMB262 ABMBSN262 ABMBSN262-22June2023 ZAE000267381 14391000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN262 ZAG000152208
AMB263 ABMBSN263 ABMBSN263-22June2023 ZAE000267399 37672000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN263 ZAG000152216
AMB265 ABMBSN265 ABMBSN265-30June2023 ZAE000267407 35616000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN265 ZAG000152448
AMB268 ABMBSN268 ABMBSN268-10July2023 ZAE000267415 16023000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN268 ZAG000152588
AMB269 ABMBSN269 ABMBSN269-10July2023 ZAE000267423 12535000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN269 ZAG000152570
AMB270 ABMBSN270 ABMBSN270-20July2023 ZAE000267456 5868000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN270 ZAG000152919
AMB271 ABMBSN271 ABMBSN271-20July2023 ZAE000267449 12593000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN271 ZAG000152901
AMB272 ABMBSN272 ABMBSN272-20July2023 ZAE000267431 48041000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN272 ZAG000152893
AMB273 ABMBSN273 ABMBSN273-25July2023 ZAE000267464 15000000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN273 ZAG000153024
AMB275 ABMBSN275 ABMBSN275-27July2023 ZAE000267472 30000000 Euro Stoxx 50 Index ASN275 ZAG000153461
AMB276 ABMBSN276 ABMBSN276-04August2023 ZAE000267480 30567000 Euro Stoxx 50 Index ASN276 ZAG000153479
AMB281 ABMBSN281 ABMBSN281-24August2023 ZAE000267498 7004000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN281 ZAG000153768
AMB282 ABMBSN282 ABMBSN282-24August2023 ZAE000267506 59444000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN282 ZAG000153818
AMB283 ABMBSN283 ABMBSN283-24August2023 ZAE000267522 29377000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN283 ZAG000153826
AMB284 ABMBSN284 ABMBSN284-24August2023 ZAE000267514 19946000 FTSE 100 Index ASN284 ZAG000153750
AMB285 ABMBSN285 ABMBSN285-05September2023 ZAE000267530 10532000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN285 ZAG000153990
AMB287 ABMBSN287 ABMBSN287-14September2023 ZAE000267548 16477000 Euro Stoxx 50 Index ASN287 ZAG000154113
AMB289 ABMBSN289 ABMBSN289-21September2023 ZAE000267555 59927000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN289 ZAG000154279
AMB290 ABMBSN290 ABMBSN290-21September2023 ZAE000267563 16308000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN290 ZAG000154295
AMB293 ABMBSN293 ABMBSN293-02October2023 ZAE000267571 21023000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN293 ZAG000154543
AMB295 ABMBSN295 ABMBSN295-09October2023 ZAE000267589 35411000 FTSE 100 Index ASN295 ZAG000154634
AMB297 ABMBSN297 ABMBSN297-26October2023 ZAE000267597 49467000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN297 ZAG000155011
AMB298 ABMBSN298 ABMBSN298-26October2023 ZAE000267605 79375000 Commerzbank Global Equity Risk Premia 15% RC ER Index ASN298 ZAG000154998
AMB299 ABMBSN299 ABMBSN299-26October2023 ZAE000267613 19138000 Euro Stoxx 50 Index ASN299 ZAG000155003
AMB301 ABMBSN301 ABMBSN301-15November2024 ZAE000267621 32000000 Toronto Stock Exchange/Australian Stock Exchange/ ASN301 ZAG000155458
Swiss Market Index/Stockholm 30 Index

N.B. The issue price will be set at ZAR 1,000.00 for all the notes.

11 January 2019

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

Date: 11/01/2019 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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