ABSA BANK LIMITED - New Financial Instrument Listing:AMB639

New Financial Instrument Listing:AMB639

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB639
ISIN No: ZAE000368015

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB639” 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                          R 100,000,000,000.00
Total Notes in issue                               R 90 307 565 689,94 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB639-25AUGUST2036
JSE Short Code                                     ABMBMB639
JSE Alpha Code                                     AMB639
Index                                              BNP Paribas Multi-Asset All Weather World 5% Z Index (ZAR)
                                                   (Bloomberg: BNPIMAWZ Index)
Issue Size                                         56,131
Issue Price (ZAR)                                  1,000
Listing Date                                       Monday, 24 August 2026
Final Valuation Date                               Thursday, 14 August 2036
Finalisation Date (by 1.00pm)                      Tuesday, 19 August 2036
Last Day to Trade                                  Tuesday, 19 August 2036
Suspension Date                                    Wednesday, 20 August 2036
Record Date                                        Friday, 22 August 2036
Payment Date/Maturity Date                         Monday, 25 August 2036
Termination Date                                   Tuesday, 26 August 2036
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.

21 August 2026

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

Date: 21/08/2026 12:50:00
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.