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New Financial Instrument Listing: AMB655
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB655
ISIN No: ZAE000370383
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB655” 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 AND CREDIT LINKED NOTE
Authorised Programme size R100,000,000,000.00
Total Notes in issue R 91,480,920,535.59 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB655-30DECEMBER2027
JSE Short Code ABMBMB655
JSE Alpha Code AMB655
Index Index Linked Basket: MerQube Absolute 40/45 Fund TR Index
(ZAR) (Bloomberg Ticker: MQDFAAPB Index); MerQube
Defensive Balanced Fund TR Index (ZAR) Bloomberg Ticker:
MQDFDBTB Index); MerQube Wealth Protector Fund TR Index
(ZAR) (Bloomberg Ticker: MQDFWPTB Index)
Credit Linked Reference Entity: The Goldman Sachs Group Inc
Issue Size 40,000
Issue Price (ZAR) 1,000
Listing Date Monday, 28 September 2026
Final Valuation Date Tuesday, 21 December 2027
Finalisation Date (by 1.00pm) Thursday, 23 December 2027
Last Day to Trade Thursday, 23 December 2027
Suspension Date Friday, 24 December 2027
Record Date Wednesday, 29 December 2027
Payment Date/Maturity Date Thursday, 30 December 2027
Termination Date Friday, 31 December 2027
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 September 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25/09/2026 02:50:00
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