ABSA BANK LIMITED - New Financial Instrument Listing: AMB592

New Financial Instrument Listing: AMB592

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB592
ISIN No: ZAE000362430

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB592" 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                          R 100,000,000,000.00
Total Notes in issue                               R 84,279,058,104.02 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB592-02JUNE2031
JSE Short Code                                     ABMBMB592
JSE Alpha Code                                     AMB592
Index                                              Equity Linked Basket: Absa Group Limited( ABG SJ Equity),
                                                   FirstRand Limited(FSR SJ Equity), Nedbank Limited(NED SJ
                                                   Equity) & Standard Bank Limited (SBK SJ Equity)
Issue Size                                         34,262
Issue Price (ZAR)                                  1,000
Listing Date                                       Monday 01 June 2026
Final Valuation Date                               Thursday 22 May 2031
Finalisation Date (by1.00pm)                       Monday 26 May 2031
Last Day to Trade                                  Tuesday 27 May 2031
Suspension Date                                    Wednesday 28 May 2031
Record Date                                        Friday 30 May 2031
Payment Date/Maturity Date                         Monday 02 June 2031
Termination Date                                   Tuesday 03 June 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.

29 May 2026

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

Date: 29-05-2026 12:19:00
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