ABSA BANK LIMITED - New Financial Instrument Listing

New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB662
ISIN No: ZAE000370391

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB662” 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                          R120,000,000,000.00
Total Notes in issue                               R 9, 669, 379, 436.00 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB662-03May2028
JSE Short Code                                     ABMBMB662
JSE Alpha Code                                     AMB662
Index                                              MerQube Absolute 40/45 Fund TR Index (ZAR)
                                                   (Bloomberg Ticker: MQDFAAPB Index)
                                                   MerQube Defensive Balanced Fund TR Index (ZAR)
                                                   (Bloomberg Ticker: MQDFDBTB Index)
                                                   MerQube Wealth Protector Fund TR Index (ZAR)
                                                   (Bloomberg Ticker: MQDFWPTB Index)
Issue Size                                         40,000
Issue Price (ZAR)                                  1,000
Listing Date                                       Tuesday, 29 September 2026
Final Valuation Date                               Monday, 19 April 2028
Finalisation Date (by 1.00pm)                      Tuesday, 25 April 2028
Last Day to Trade                                  Tuesday,25 April 2028
Suspension Date                                    Wednesday, 26 April 2028
Record Date                                        Tuesday, 02 May 2028
Payment Date/Maturity Date                         Wednesday, 03 May 2028
Termination Date                                   Thursday, 04 May 2028
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.

28 September 2026

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

Date: 28/09/2026 02:05:00
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.