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ABSA BANK LIMITED - New Financial Instrument Listing: AMB557

Release Date: 23/03/2026 08:49
Code(s): AMB557     PDF:  
Wrap Text
New Financial Instrument Listing: AMB557

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB557
ISIN No: ZAE000359261

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB557" 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                               R78 039 552 364,32 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBM557-25MARCH2031
JSE Short Code                                     ABMBM557
JSE Alpha Code                                     AMB557
Index                                              DE755221 Index: MSCI World 4.5% Decrement Index
Issue Size                                         11,958
Issue Price (ZAR)                                  1,000
Listing Date                                       24 March 2026
Final Valuation Date(11.00am)                      17 March 2031
Finalisation Date                                  18 March 2031
Last Day to Trade (For JSE purposes only)          18 March 2031
Suspension Date                                    19 March 2031
Record Date (For JSE purposes only)                24 March 2031
Payment Date/Maturity Date                         25 March 2031
Termination Date                                   26 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.

23 March 2026

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

Date: 23-03-2026 08:49:00
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