ABSA BANK LIMITED - New Financial Instrument Listing: AMB652

New Financial Instrument Listing: AMB652

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB652
ISIN No: ZAE000369849

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB652” 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 90 375 594 535,59 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB652-28OCTOBER2027
JSE Short Code                                     ABMBMB652
JSE Alpha Code                                     AMB652
Index                                              Index Linked Basket: 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                                       Thursday,18 September 2026
Final Valuation Date                               Tuesday, 19 October 2027
Finalisation Date (by 1.00pm)                      Friday, 22 October 2027
Last Day to Trade                                  Friday, 22 October 2027
Suspension Date                                    Monday, 25 October 2027
Record Date                                        Wednesday, 27 October 2027
Payment Date/Maturity Date                         Thursday, 28 October 2027
Termination Date                                   Friday, 29 October 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.

17 September 2026

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

Date: 17/09/2026 10:35:00
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