ABSA BANK LIMITED - New Financial Instrument Listings: AMB505/AMB506

New Financial Instrument Listings: AMB505/AMB506

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB505
ISIN No: ZAE000350708
Bond Code: AMB506
ISIN No: ZAE000350674

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instruments listing to the ABSA BANK LIMITED "AMB505 and AMB506" 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 NOTES

Authorised Programme size                             R80,000,000,000.00

Total Notes in issue                                  R 68,544,018,320.72 (including these tranches)

Full Note details are as follows:
Index                                                 S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                      (Bloomberg ticker: SPXT10UE)
Listing Date                                          29 July 2025
Issue Size                                            13,904
Issue Price (ZAR)                                     1,000
Maturity Date                                         29 July 2030
JSE Long Code                                         ABMBMB505-29JULY2030
JSE Short Code                                        ABMBMB505
JSE Alpha Code                                        AMB505
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products




Full Note details are as follows:
Index                                                 S&P 500 Daily Risk Control 10% USD Excess Return Index
                                                      (Bloomberg ticker: SPXT10UE)
Listing Date                                          29 July 2025
Issue Size                                            17,814
Issue Price (ZAR)                                     1,000
Maturity Date                                         29 July 2030
JSE Long Code                                         ABMBMB506-29JULY2030
JSE Short Code                                        ABMBMB506
JSE Alpha Code                                        AMB506
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


28 July 2025

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

Date: 28-07-2025 02:31:00
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