New Financial Instrument Listing: AMB634
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB634
ISIN No: ZAE000367769
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB634" 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: COMMODITY LINKED NOTE
Authorised Programme size R 100,000,000,000.00
Total Notes in issue R 90 549 899 020,04 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB634-18AUGUST2036
JSE Short Code ABMBMB634
JSE Alpha Code AMB634
Index Goldman Sachs Momentum Builder® Focus ZAR-ER Index
(Bloomberg ticker: GSMBFC5Z Index)
Issue Size 95,500
Issue Price (ZAR) 1,000
Listing Date Tuesday, 18 August 2026
Final Valuation Date Wednesday, 06 August 2036
Finalisation Date (by 1.00pm) Tuesday, 12 August 2036
Last Day to Trade Tuesday, 12 August 2036
Suspension Date Wednesday, 13 August 2036
Record Date Friday, 15 August 2036
Payment Date/Maturity Date Monday, 18 August 2036
Termination Date Tuesday, 19 August 2036
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.
14 August 2036
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-08-2026 12:25:00
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