ABSA BANK LIMITED - New Financial Instrument Listing: AMB650

New Financial Instrument Listing: AMB650

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB650
ISIN No: ZAE000369708

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB650” 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                               R 90 235 531 235.59 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB650-16SEPTEMBER2031
JSE Short Code                                     ABMBMB650
JSE Alpha Code                                     AMB650
Index                                              Equity Linked Worst-of Basket: AXA SA (CS FP Equity),
                                                   Broadcom Inc (AVGO UW Equity), Meta Platforms Inc (META UW
                                                   Equity)
Issue Size                                         12,252
Issue Price (ZAR)                                  1,000
Listing Date                                       Wednesday,16 September 2026
Final Valuation Date                               Monday, 08 September 2031
Finalisation Date (by 1.00pm)                      Wednesday, 10 September 2031
Last Day to Trade                                  Wednesday, 10 September 2031
Suspension Date                                    Thursday, 11 September 2031
Record Date                                        Monday, 15 September 2031
Payment Date/Maturity Date                         Tuesday, 16 September 2031
Termination Date                                   Wednesday, 17 September 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.

15 September 2026

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

Date: 15/09/2026 12:22:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.