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New Financial Instrument Listing: AMB600/AMB604
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB600
ISIN No: ZAE000363446
Bond Code: AMB604
ISIN No: ZAE000363420
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB600 AND AMB604"
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: STOCK LINKED NOTE
Authorised Programme size R 100,000,000,000.00
Total Notes in issue R 85 407 165 115,02 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB600-12JULY2029
JSE Short Code ABMBMB600
JSE Alpha Code AMB600
Index META UW Equity / META.OQ / US30303M1027 /
NASDAQ Global Select Market
Issue Size 54,500
Issue Price (ZAR) 1,000
Listing Date Wednesday, 17 June 2026
Final Valuation Date Thursday ,05 July 2029
Finalisation Date (by 1.00pm) Thursday, 05 July 2029
Last Day to Trade Friday ,06 July 2029
Suspension Date Monday, 09 July 2029
Record Date Wednesday,11 July 2029
Payment Date/Maturity Date Thursday, 12 July 2029
Termination Date Friday, 13 July 2029
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
Full Note details are as follows:
JSE Long Code ABMBMB604-12JULY2029
JSE Short Code ABMBMB604
JSE Alpha Code AMB604
Index AG1 GY Equity / AG1G.DE / DE000A2LQ884 / XETRA
Issue Size 45,000
Issue Price (ZAR) 1,000
Listing Date Wednesday, 17 June 2026
Final Valuation Date Thursday ,05 July 2029
Finalisation Date (by 1.00pm) Thursday, 05 July 2029
Last Day to Trade Friday ,06 July 2029
Suspension Date Monday, 09 July 2029
Record Date Wednesday,11 July 2029
Payment Date/Maturity Date Thursday, 12 July 2029
Termination Date Friday, 13 July 2029
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 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-06-2026 03:48:00
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