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New Financial Instrument Listing:AMB590
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB590
ISIN No: ZAE000362117
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB590" 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 83 694 796 104,02 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB590-27MAY2031
JSE Short Code ABMBMB590
JSE Alpha Code AMB590
Index S&P 500 Daily Risk Control 10% USD Excess Return Index
(Bloomberg ticker: SPXT10UE)
Issue Size 19,554
Issue Price (ZAR) 1,000
Listing Date Wednesday 27 May 2026
Final Valuation Date Monday 19 May 2031
Finalisation Date (by1.00pm) Wednesday 21 May 2031
Last Day to Trade Wednesday 21 May 2031
Suspension Date Thursday 22 May 2031
Record Date Monday 26 May 2031
Payment Date/Maturity Date Tuesday 27 May 2031
Termination Date Wednesday 28 May 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.
26 May 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-05-2026 04:45:00
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