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New Financial Instrument Listing: AMB618
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB618
ISIN No: ZAE000366027
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB618" 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 87,145,063,215.02 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB618-14JULY2031
JSE Short Code ABMBMB618
JSE Alpha Code AMB618
Index Equity Linked Basket: Absa Group Limited (ABG SJ Equity),
FirstRand Limited (FSR SJ Equity), Nedbank Group Limited (NED
SJ Equity) & Standard Bank Group Limited (SBK SJ Equity)
Issue Size 18,455
Issue Price (ZAR) 1,000
Listing Date Monday, 13 July 2026
Final Valuation Date Thursday, 03 July 2031
Finalisation Date (by 11.00am) Monday, 07 July 2031
Last Day to Trade Tuesday, 08July 2031
Suspension Date Wednesday, 09 July 2031
Record Date Friday, 11 July 2031
Payment Date/Maturity Date Monday, 14 July 2031
Termination Date Tuesday, 15 July 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.
10 July 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-07-2026 04:07:00
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