New Financial Instrument Listing: AMB550
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB550
ISIN No: ZAE000356887
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB550" 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 R80,000,000,000.00
Total Notes in issue R76,952,092,497.64 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB550-30OCTOBER2026
JSE Short Code ABMBMB550
JSE Alpha Code AMB550
Index Harmony Gold Mining Co Limited (Bloomberg: HAR SJ Equity)
Issue Size 50,000
Issue Price (ZAR) 1,000
Listing Date 27 January 2026
Final Valuation Date 20 October 2026
Finalisation Date 21 October 2026
Last Day to Trade 22 October 2026
Suspension Date 23 October 2026
Record Date 27 October 2026
Payment Date/Maturity Date 28 October 2026
Termination Date 29 October 2026
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.
26 January 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-01-2026 02:04:00
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