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ABSA BANK LIMITED - New Financial Instrument Listing: AMB541

Release Date: 18/12/2025 11:35
Code(s): AMB541     PDF:  
Wrap Text
New Financial Instrument Listing: AMB541

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB541
ISIN No: ZAE000356069

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB541" 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                               R75,764,008,694.86 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBM541-19DECEMBER2030
JSE Short Code                                     ABMBM541
JSE Alpha Code                                     AMB541
Index                                              DE755221 Index: MSCI World 4.5% Decrement Index
Issue Size                                         16,007
Issue Price (ZAR)                                  1,000
Listing Date                                       19 December 2025
Final Valuation Date                               10 December 2030
Finalisation Date                                  11 December 2030
Last Day to Trade (For JSE purposes only)          12 December 2030
Suspension Date                                    13 December 2030
Record Date (For JSE purposes only)                18 December 2030
Payment Date/Maturity Date                         19 December 2030
Termination Date                                   20 December 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.

18 December 2025

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

Date: 18-12-2025 11:35:00
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