ABSA BANK LIMITED - New Financial Instrument Listing: AMB593

New Financial Instrument Listing: AMB593

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB593
ISIN No: ZAE000363396

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB593" 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 84,479,058,104.02 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB593-29JUNE2032
JSE Short Code                                     ABMBMB593
JSE Alpha Code                                     AMB593
Index                                              CSI Smallcap 500 Index (Bloomberg Ticker: SH000905)S&P 500
                                                   Index (Bloomberg: SPX)Swiss Market Index (Bloomberg: SMI)
Issue Size                                         70,000
Issue Price (ZAR)                                  1,000
Listing Date                                       Tuesday, 30 June 2026
Final Valuation Date                               Friday, 11 June 2032
Finalisation Date (by11.00am)                      Tuesday 22 June 2032
Last Day to Trade                                  Wednesday 23 June 2032
Suspension Date                                    Thursday 24 June 2032
Record Date                                        Monday 28 June 2032
Payment Date/Maturity Date                         Tuesday 29 June 2032
Termination Date                                   Wednesday 30 June 2032
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 June 2026

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

Date: 25-06-2026 08:30:00
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