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ABSA BANK LIMITED - New Financial Instrument Listing:AMB551

Release Date: 18/02/2026 09:53
Code(s): AMB551     PDF:  
Wrap Text
New Financial Instrument Listing:AMB551

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB551
ISIN No: ZAE000357976

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB551" 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                          R80,000,000,000.00
Total Notes in issue                               R77,133,482,497.64 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB551-18FEBRUARY2028
JSE Short Code                                     ABMBMB551
JSE Alpha Code                                     AMB551
Index                                              FTSE/JSE Capped All Share Index Total Return Value
                                                   (Bloomberg ticker JCAPALTR Index)
Issue Price (ZAR)                                  1,000
Issue Size (Actual number of instruments)           25,000
Listing Date                                       18 February 2026
Final Valuation Date                               11 February 2028
Finalisation Date(11.00am)                         14 February 2028
Last Day to Trade                                  14 February 2028
Suspension Date                                    15 February 2028
Record Date                                        17 February 2028
Payment Date/Maturity Date                         18 February 2028
Termination Date                                   21 February 2028
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 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.

18 February 2026

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

Date: 18-02-2026 09:53:00
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