ABSA BANK LIMITED - New Financial Instrument Listing: AMB575

New Financial Instrument Listing: AMB575

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB575
ISIN No: ZAE000361275

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB575" 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 NOTE

Authorised Programme size                        R100,000,000,000.00
Total Notes in issue                             R 79 336 400 058,97 (including this tranche)
Full Note details are as follows:
JSE Long Code                                    ABMBM575-06MAY2031
JSE Short Code                                   ABMBM575
JSE Alpha Code                                   AMB575
Index                                            Equally weighted basket: Absa Group Limited (ABG SJ Equity),
                                                 FirstRand Limited (FSR SJ Equity), Nedbank Limited (NED SJ
                                                 Equity) & Standard Bank Limited (SBK SJ Equity)
Issue Size                                       24,433
Issue Price (ZAR)                                1,000
Listing Date                                     06 May 2026
Final Valuation Date                             29 April 2031
Finalisation Date                                29 April 2031
Last Day to Trade (For JSE purposes only)        30 April 2031
Suspension Date                                  02 May 2031
Record Date (For JSE purposes only)              05 May 2031
Payment Date/Maturity Date                       06 May 2031
Termination Date                                 07 May 2031
Sector                                           Specialised Securities
Sub – Sector                                     Investment Products
Additional Terms:                                The pricing supplement contains changes to the terms and
                                                 conditions as contained in the placing document. The changes are
                                                 to Condition 9 titled "Taxation" in the section II-A of the Master
                                                 Programme Memorandum titled "Terms and Conditions of the
                                                 Notes" and The definition of "Change in Law" contained in the
                                                 Terms and Conditions of the Notes. Investors must read the
                                                 Pricing Supplement for full details of the specific terms and
                                                 conditions applicable to this specific Note issuance




*Settlement is outside of Strate.
30 April 2026

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

Date: 30-04-2026 12:16:00
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