Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing: AMB563
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB563
ISIN No: ZAE000359600
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB563" 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 R78 311 806 464,32 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB563-31MARCH2031
JSE Short Code ABMBMB563
JSE Alpha Code AMB563
Index S&P 500 Daily Risk Control 10% USD Excess Return Index
(USD) (SPXT10UE)
Issue Size 6,134
Issue Price (ZAR) 1,000
Listing Date 30 March 2026
Final Valuation Date 21 March 2031
Finalisation Date (by 11am) 24 March 2031
Last Day to Trade (For JSE purposes only) 25 March 2031
Suspension Date 26 March 2031
Record Date (For JSE purposes only) 28 March 2031
Payment Date/Maturity Date 31 March 2031
Termination Date 01 April 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
Fixed Interim Amount
The following salient dates are applicable in terms of the JSE's corporate action timetables for the events of the Fixed
Interim Amount as per the APS.
2027
Capital Payment (per unit)* R500.00
Interest Payment (per unit)* R38.75
Last Date to Trade (For JSE purposes only) Friday, 19 March 2027
Ex Date Wednesday, 24 March 2027
Record Date (For JSE purposes only) Thursday, 25 March 2027
Payment Date Tuesday, 30 March 2027
*Settlement is outside of Strate.
27 March 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-03-2026 12:40:00
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.
