ABSA BANK LIMITED - FLN001- New Financial Instrument Listing

FLN001- New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: FLN001
ISIN No: ZAE000361697

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "FLN001" 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:                                   FUND LINKED NOTE

Authorised Programme size                          R100,000,000,000.00
Total Notes in issue                               R 83,124,266,061,57 (including this tranche)

Full Note details are as follows:
JSE Long Code                                      Absa Fund Linked Note PMC
JSE Short Code                                     ABSFLN001
JSE Alpha Code                                     FLN001
Reference Fund                                     Prescient Income Plus Fund A2
Issue Size                                         240,000
Issue Price (ZAR)                                  1,000
Listing Date                                       14 May 2026
Final Valuation Date                               03 May 2050
Finalisation Date (by 11am)                        06 May 2050
Last Day to Trade (For JSE purposes only)          09 May 2050
Suspension Date                                    10 May 2050
Record Date (For JSE purposes only)                12 May 2050
Payment Date/Maturity Date*                        13 May 2050
Termination Date                                   16 May 2050
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.

13 May 2026

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

Date: 13-05-2026 04:32:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.