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New Financial Instrument Listing: AMB571
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB571
ISIN No: ZAE000361101
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB571" 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 R78 903 087 664,32 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBM571-29APRIL2031
JSE Short Code ABMBM571
JSE Alpha Code AMB571
Index S&P 500 Daily Risk Control 10% USD Excess Return Index
(USD) (SPXT10UE)
Issue Size 7,916
Issue Price (ZAR) 1,000
Listing Date 29 April 2026
Final Valuation Date 21 April 2031
Finalisation Date (by 1.00pm) 22 April 2031
Last Day to Trade (For JSE purposes only) 22 April 2031
Suspension Date 23 April 2031
Record Date (For JSE purposes only) 25 April 2031
Payment Date/Maturity Date 29 April 2031
Termination Date 02 May 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
Fixed Interim Amount
The following salient dates are applicable in terms of the JSE's corporate action timetables for the events of the Fixed
Interim Amount as per the APS.
2027
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R42.50
Last Date to Trade (For JSE purposes only) Thursday, 22 April 2027
Ex Date Friday, 23 April 2027
Record Date (For JSE purposes only) Wednesday, 28 April 2027
Payment Date Thursday, 29 April 2027
2029
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R85.00
Last Date to Trade (For JSE purposes only) Monday, 23 April 2029
Ex Date Tuesday, 24 April 2029
Record Date (For JSE purposes only) Thursday, 26 April 2029
Payment Date Monday, 30 April 2029
*Settlement is outside of Strate.
28 April 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-04-2026 04:45:00
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