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New Financial Instrument Listing - AMB612 & AMB613
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB612
ISIN No: ZAE000364857
Bond Code: AMB613
ISIN No: ZAE000364865
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB612 and AMB613" 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 86,301,308,215.02 (including these tranches)
Full Note details are as follows:
JSE Long Code ABMBMB612-01JULY2036
JSE Short Code ABMBMB612
JSE Alpha Code AMB612
Index Goldman Sachs Momentum Builder® Focus ZAR-ER Index
(Bloomberg ticker: GSMBFC5Z Index)
Issue Size 15,000
Issue Price (ZAR) 1,000
Listing Date Wednesday, 01 July 2026
Final Valuation Date Monday, 23 June 2036
Finalisation Date (by 1.00pm) Wednesday, 25 June 2036
Last Day to Trade (For JSE purposes only) Wednesday, 25 June 2036
Suspension Date Thursday, 26 June 2036
Record Date (For JSE purposes only) Monday, 30 June 2036
Payment Date/Maturity Date Tuesday, 01 July 2036
Termination Date Wednesday, 02 July 2036
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
Full Note details are as follows:
JSE Long Code ABMBMB613-01JULY2031
JSE Short Code ABMBMB613
JSE Alpha Code AMB613
Index Goldman Sachs Momentum Builder® Focus ZAR-ER Index
(Bloomberg ticker: GSMBFC5Z Index)
Issue Size 40,000
Issue Price (ZAR) 1,000
Listing Date Wednesday, 01 July 2026
Final Valuation Date Monday, 23 June 2036
Finalisation Date (by 1.00pm) Wednesday, 25 June 2036
Last Day to Trade (For JSE purposes only) Wednesday, 25 June 2036
Suspension Date Thursday, 26 June 2036
Record Date (For JSE purposes only) Monday, 30 June 2036
Payment Date/Maturity Date Tuesday, 01 July 2036
Termination Date Wednesday, 02 July 2036
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.
30 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30-06-2026 04:59:00
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