ABSA BANK LIMITED - AMB567 - New Financial Instrument Listing

AMB567 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB567
ISIN No: ZAE000360210

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB567" note 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                               R77 973 331 464.32 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB567-13APRIL2032
JSE Short Code                                     ABMBMB567
JSE Alpha Code                                     AMB567
Index                                              The Solactive Global Multi-Asset ETF Portfolio 5% VT Index is a
                                                   ZAR denominated index (ZAR) (Bloomberg Ticker: SOGMAZ5 Index)
Issue Size                                         10,012
Issue Price (ZAR)                                  1,000
Listing Date                                       13 April 2026
Final Valuation Date                               05 April 2032
Finalisation Date (by 11am)                        06 April 2032
Last Day to Trade (for JSE purposes only)          07 April 2032
Suspension Date                                    08 April 2032
Record Date (for JSE purposes only)                12 April 2032
Payment Date/Maturity Date                         13 April 2032
Termination Date                                   14 April 2032
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.

10 April 2026

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

Date: 10-04-2026 03:00:00
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