ABSA BANK LIMITED - AMB526: New Financial Instrument Listing

AMB526: New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB526
ISIN No: ZAE000354197

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB526" 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                               R72,089,247,388.20 (including this tranche)
Full Note details are as follows:
Index                                              The Solactive Global Multi-Asset ETF Portfolio 5% VT Index (the
                                                   "Index") is a ZAR denominated index (ZAR) (Bloomberg Ticker:
                                                   SOGMAZ5 Index)
Listing Date                                       23 October 2025
Issue Size                                         23,833
Issue Price (ZAR)                                  1,000
Maturity Date                                      23 October 2030
JSE Long Code                                      ABMBMB526-23OCTOBER2030
JSE Short Code                                     ABMBMB526
JSE Alpha Code                                     AMB526
Sector                                             Specialised Securities
Sub – Sector                                       Investment Products


22 October 2025

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 22-10-2025 09:00:00
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