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New Financial Instrument Listing: AMB535
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB535
ISIN No: ZAE000355376
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB535" 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 R74,623,929,894.86 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB535-26November2030
JSE Short Code ABMBMB535
JSE Alpha Code AMB535
Index S&P 500 Daily Risk Control 10% USD Excess Return Index
(USD) (SPXT10UE)
Issue Size 27,525
Issue Price (ZAR) 1,000
Listing Date 26 November 2025
Final Valuation Date 19 November 2030
Finalisation Date (by 13h00/1pm) 20 November 2030
Last Day to Trade 20 November 2030
Suspension Date 21 November 2030
Record Date 25 November 2030
Payment Date/Maturity Date 26 November 2030
Termination Date 27 November 2030
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 Amounts as per the APS.
2026
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R916.50
Last Date to Trade Friday, 20 November 2026
Ex Date Monday, 23 November 2026
Record Date Wednesday, 25 November 2026
Payment Date Thursday, 26 November 2026
2028
Capital Payment (per unit)* R250.00
Interest Payment (per unit)* R1083.00
Last Date to Trade Wednesday, 22 November 2028
Ex Date Thursday, 23 November 2028
Record Date Monday, 27 November 2028
Payment Date Tuesday, 28 November 2028
*Settlement is outside of Strate.
25 November 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-11-2025 02:02:00
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