New Financial Instrument Listing. AMB583
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB583
ISIN No: ZAE000361903
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB583" 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: Equity LINKED NOTE
Authorised Programme size R100,000,000,000.00
Total Notes in issue R 83,380,594,288.57 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBM583-25 May 2027
JSE Short Code ABMBM583
JSE Alpha Code AMB583
Index Glencore PLC (Bloomberg: GLN SJ Equity)
Issue Size 165,000
Issue Price (ZAR) 1,000
Listing Date 20 May 2026
Final Valuation Date 13 May 2027
Finalisation Date (by 1pm) 17 May 2027
Last Day to Trade (For JSE purposes only) 18 May 2027
Suspension Date 19 May 2027
Record Date (For JSE purposes only) 21 May 2027
Payment Date/Maturity Date 25 May 2027
Termination Date 26 May 2027
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.
19 May 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-05-2026 01:47:00
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