ABSA BANK LIMITED - New Financial Instrument Listing: AMB625

New Financial Instrument Listing: AMB625

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB625
ISIN No: ZAE000366696


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB625" 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:                                   STOCK LINKED NOTE

Authorised Programme size                          R 100,000,000,000.00
Total Notes in issue                               R 90,917,827,215.02 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB625-25JULY2031
JSE Short Code                                     ABMBMB625
JSE Alpha Code                                     AMB625
Index                                              Goldman Sachs Momentum Builder® Focus ZAR-ER Index
                                                   (Bloomberg ticker: GSMBFC5Z Index)
Issue Size                                         67,066
Issue Price (ZAR)                                  1,000
Listing Date                                       Monday, 27 July 2026
Final Valuation Date                               Thursday, 17 July 2036
Finalisation Date (by 1.00pm)                      Monday, 21 July 2036
Last Day to Trade                                  Monday, 21 July 2036
Suspension Date                                    Tuesday, 22 July 2036
Record Date                                        Thursday, 24 July 2036
Payment Date/Maturity Date                         Friday, 25 July 2036
Termination Date                                   Monday, 28 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.

23 July 2026

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

Date: 23-07-2026 08:00:00
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