New Financial Instrument Listing: AMB537
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB537
ISIN No: ZAE000355343
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB537" 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 R75,659,784,894.86 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB537-27NOVEMBER2030
JSE Short Code ABMBMB537
JSE Alpha Code AMB537
Index DE755221 Index: MSCI World 4.5% Decrement Index
Issue Size 20,115
Issue Price (ZAR) 1,000
Listing Date 27 November 2025
Final Valuation Date 19 November 2030
Finalisation Date (by 11am) 21 November 2030
Last Day to Trade (For JSE purposes only) 21 November 2030
Suspension Date 22 November 2030
Record Date (For JSE purposes only) 26 November 2030
Payment Date/Maturity Date 27 November 2030
Termination Date 28 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
*Settlement is outside of Strate.
26 November 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-11-2025 05:00:00
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