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ABSA BANK LIMITED - New Financial Instrument Listing: AMB531

Release Date: 07/11/2025 15:00
Code(s): AMB531     PDF:  
Wrap Text
New Financial Instrument Listing: AMB531

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB531
ISIN No: ZAE000354924

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB531" 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                          R80,000,000,000.00
Total Notes in issue                               R74,946,784,527.71 (including this tranche)
Full Note details are as follows:
Index                                              The Solactive Global Multi-Asset ETF Portfolio 5% VT Index (the
                                                   "Index") is a ZAR denominated index (ZAR) (Bloomberg Ticker:
                                                   SOGMAZ5 Index)
Listing Date                                       10 November 2025
Issue Size                                         25,010
Issue Price (ZAR)                                  1,000
Maturity Date                                      10 November 2031
JSE Long Code                                      ABMBMB531-10NOVEMBER2031
JSE Short Code                                     ABMBMB531
JSE Alpha Code                                     AMB531
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



07 November 2025

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

Date: 07-11-2025 03:00:00
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