ABSA BANK LIMITED - New Financial Instrument Listing: AMB656

New Financial Instrument Listing: AMB656

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB656
ISIN No: ZAE000370375

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB656” 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                               R 91,520,920,536 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB656-03MARCH2028
JSE Short Code                                     ABMBMB656
JSE Alpha Code                                     AMB656
Index                                              MerQube Absolute 40/45 Fund TR Index (ZAR)
                                                   (Bloomberg Ticker: MQDFAAPB Index)
                                                   MerQube Defensive Balanced Fund TR Index (ZAR)
                                                   (Bloomberg Ticker: MQDFDBTB Index)
                                                   MerQube Wealth Protector Fund TR Index (ZAR)
                                                   (Bloomberg Ticker: MQDFWPTB Index)
Issue Size                                         40,000
Issue Price (ZAR)                                  1,000
Listing Date                                       Monday, 28 September 2026
Final Valuation Date                               Tuesday, 22 February 2028
Finalisation Date (by 1.00pm)                      Monday, 28 February 2028
Last Day to Trade                                  Monday, 28 February 2028
Suspension Date                                    Tuesday, 29 February 2028
Record Date                                        Thursday, 02 March 2028
Payment Date/Maturity Date                         Friday, 03 March 2028
Termination Date                                   Monday, 06 March 2028
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 September 2026

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

Date: 25/09/2026 08:00:00
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