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New Financial Instrument Listing - ABAM2
ABSA BANK LIMITED
Registration number 1986/004794/06
Alpha Code: ABAM2
ISIN No: ZAE000356242
("Absa")
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited ("JSE") has granted financial instrument listing to the ABSA BANK LIMITED "ABAM2" Actively
Managed Certificate ("AMC") under its Master Structured Note Programme Memorandum. The Master Structured
Note Programme is available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-
investors/.
Authorised Programme size R100,000,000,000.00
Total Notes in issue R75,642,128,821.09 (Including this tranche)
Full Note details are as follows:
Issue Date 12 January 2026
Nominal Issued ZAR51,000,000.00
Issue Price ZAR1,000.00 per Note.
Number of AMCs 51,000 notes
Name of the Reference Portfolio Absa Cartesian Absolute Income AMC
Initial Reference Portfolio Constituents The Reference Portfolio will be created on the Issue Date with an
opening value equal to the Net Asset Value of the of the first RPV
Valuation Date, which is the Business Day preceding the Listing
Date. The initial Reference Constituent may be Money. If so, the
Reference Portfolio Constituents will remain in cash until such time
as the Reference Portfolio Manager invests the Cash Position in
Reference Portfolio Constituents.
Maturity Date Subject to the provisions related to Redemption, these Notes shall
have no scheduled maturity.
Redemption Any Noteholder who wishes to redeem or sell the AMC are able to
sell their Notes on the secondary market for cash and may contact
either of the Participating Brokers or the market maker in this
regard. Noteholders must be aware that the amount paid to acquire
the Notes is not protected and the Noteholder may receive
substantially less than the amount initially paid to acquire the
Notes, even zero if the Reference Portfolio Constituents have lost
all their value. Although in terms of the open-ended nature of an
AMC, the Issuer is obliged to repurchase Notes offered to it by a
Noteholder (for cash), the Issuer can never be obliged to deliver
part of a Basket or the Portfolio held.
Redemption dates are subject to the applicable timelines stipulated
by the JSE from time to time.
Reference Portfolio Constituent The notional Reference Portfolio Constituents comprising the
Reference Portfolio and the relative weightings of these Reference
Portfolio Constituents within the Reference Portfolio, from time to
time will be published daily, and is available at the following link:
https://aiss.absa.africa/products/AMC.
RPV The RPV can be viewed at https://aiss.absa.africa/products/AMC.
Date Convention Following
Additional Terms and Conditions Investors must read the Pricing Supplement for full details of the
specific terms and conditions applicable to this AMC issuance.
ISIN No. ZAE000356242
Additional Information Unsubordinated Unsecured
The Notes will be cleared and settled through the Central Securities Depositary (Strate Proprietary Limited).
09 January 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-01-2026 05:00:00
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