ABSA BANK LIMITED - New Financial Instrument Listing: AMB665

New Financial Instrument Listing: AMB665

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB665
ISIN No: ZAE000370896

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB665” 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 AND CREDIT LINKED NOTE

Authorised Programme size                          R120,000,000,000.00
Total Notes in issue                               R 92 043 010 038,59 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB665-06OCTOBER2031
JSE Short Code                                     ABMBMB665
JSE Alpha Code                                     AMB665
Index                                              Solactive Global Multi-Asset ETF Portfolio 5% VT ZAR FX
                                                   Hedged Index (Bloomberg Ticker: SOGMAZ5 Index) Goldman
                                                   Sachs Global Banking & Markets)
Issue Size                                         14,456
Issue Price (ZAR)                                  1,000
Listing Date                                       Tuesday, 06 October 2026
Final Valuation Date                               Monday, 29 September 2031
Finalisation Date (by 1.00pm)                      Tuesday, 30 September 2031
Last Day to Trade                                  Tuesday, 30 September 2031
Suspension Date                                    Wednesday, 01 October 2031
Record Date                                        Friday, 03 October 2031
Payment Date/Maturity Date                         Monday, 06 October 2031
Termination Date                                   Tuesday, 07 October 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.

01 October 2026

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

Date: 01/10/2026 05:34:00
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