ABSA BANK LIMITED - New Financial Instrument Listing:AMB644

New Financial Instrument Listing:AMB644

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB644
ISIN No: ZAE000368148

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB644” 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                          R 100,000,000,000.00
Total Notes in issue                               R 90 379 148 189,94 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB644-26AUGUST2031
JSE Short Code                                     ABMBMB644
JSE Alpha Code                                     AMB644
Index                                              S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                   (USD) (Bloomberg ticker: SPXT10UE Index)
Issue Size                                         13,006
Issue Price (ZAR)                                  1,000
Listing Date                                       Wednesday, 26 August 2026
Final Valuation Date                               Tuesday, 19 August 2031
Finalisation Date (by 1.00pm)                      Wednesday, 20 August 2031
Last Day to Trade                                  Wednesday, 20 August 2031
Suspension Date                                    Thursday, 21 August 2031
Record Date                                        Monday, 25 August 2031
Payment Date/Maturity Date                         Tuesday, 26 August 2031
Termination Date                                   Wednesday, 27 August 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.

25 August 2026

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

Date: 25/08/2026 11:56:00
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