New Financial Instrument Listing: AMB558
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB558
ISIN No: ZAE000359519
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB558" 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 R 78 072 225 464,32 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBM558-27MARCH2031
JSE Short Code ABMBM558
JSE Alpha Code AMB558
Index The Solactive Global Multi-Asset ETF Portfolio 5% VT Index (the
"Index") is a ZAR denominated index (ZAR) (Bloomberg Ticker:
SOGMAZ5 Index)
Issue Size 31,203
Issue Price (ZAR) 1,000
Listing Date 27 March 2026
Final Valuation Date 20 March 2031
Finalisation Date (by 11am) 21 March 2031
Last Day to Trade (For JSE purposes only) 24 March 2031
Suspension Date 25 March 2031
Record Date (For JSE purposes only) 27 March 2031
Payment Date/Maturity Date 28 March 2031
Termination Date 31 March 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.
25 March 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-03-2026 04:42:00
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