ABSA BANK LIMITED - New Financial Instrument listing: AMB569

New Financial Instrument listing: AMB569

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB569
ISIN No: ZAE000360897

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB569" 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 833 846 664,32 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBM569-29APRIL2031
JSE Short Code                                     ABMBM569
JSE Alpha Code                                     AMB569
Index                                              DE755221 Index: MSCI World 4.5% Decrement Index
Issue Size                                         5,792
Issue Price (ZAR)                                  1,000
Listing Date                                       28 April 2026
Final Valuation Date                               18 April 2031
Finalisation Date                                  21 April 2031
Last Day to Trade (For JSE purposes only)          22 April 2031
Suspension Date                                    23 April 2031
Record Date (For JSE purposes only)                25 April 2031
Payment Date/Maturity Date                         29 April 2031
Termination Date                                   30 April 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.

24 April 2026

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

Date: 24-04-2026 10:34:00
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