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New Financial Instrument Listing: AMB555
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB555
ISIN No: ZAE000358396
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB555" 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 R100,000,000,000.00
Total Notes in issue R77,541,138,497.64 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB555-27FEBRUARY2031
JSE Short Code ABMBMB555
JSE Alpha Code AMB555
Index S&P 500 Daily Risk Control 10% USD Excess Return Index
(USD) (SPXT10UE)
Issue Size 14,841
Issue Price (ZAR) 1,000
Listing Date 27 February 2026
Final Valuation Date 19 February 2031
Finalisation Date (by 11am) 21 February 2031
Last Day to Trade (For JSE purposes only) 21 February 2031
Suspension Date 24 February 2031
Record Date (For JSE purposes only) 26 February 2031
Payment Date/Maturity Date 27 February 2031
Termination Date 28 February 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)* R500.00
Interest Payment (per unit)* R40.00
Last Date to Trade (For JSE purposes only) Monday, 22 February 2027
Ex Date Wednesday, 24 February 2027
Record Date (For JSE purposes only) Thursday, 25 February 2027
Payment Date Friday, 26 February 2027
*Settlement is outside of Strate.
26 February 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-02-2026 01:25:00
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