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ABSA BANK LIMITED - New Financial Instrument Listing: AMB534

Release Date: 20/11/2025 12:15
Code(s): AMB534     PDF:  
Wrap Text
New Financial Instrument Listing: AMB534

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB534
ISIN No: ZAE000355160

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB534" 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                               R75,592,604,894.86 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB534-26November2026
JSE Short Code                                     ABMBMB534
JSE Alpha Code                                     AMB534
Index                                              FTSE/JSE Top 40 Index (Bloomberg Ticker: TOP 40 Index)
Issue Size                                         342,054
Issue Price (ZAR)                                  1,000
Listing Date                                       24 November 2025
Final Valuation Date                               16 November 2026
Finalisation Date (by 11am)                        18 November 2026
Last Day to Trade                                  20 November 2026
Suspension Date                                    23 November 2026
Record Date                                        25 November 2026
Payment Date/Maturity Date                         26 November 2026
Termination Date                                   27 November 2026
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


20 November 2025

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

Date: 20-11-2025 12:15:00
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