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ABSA BANK LIMITED - New Financial Instrument Listing: AMB674

Release Date: 12/10/2026 14:34
Code(s): AMB674     PDF:  
Wrap Text
New Financial Instrument Listing: AMB674

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB674
ISIN No: ZAE000371258

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB674” 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 AND CREDIT LINKED NOTE

Authorised Programme size                          R120,000,000,000.00
Total Notes in issue                               R 92,594,143,038.59 (including this tranche)
Full Note details are as follows:
JSE Long Code                                      ABMBMB674-13OCTOBER2031
JSE Short Code                                     ABMBMB674
JSE Alpha Code                                     AMB674
Index                                              Index Linked Basket: MerQube Absolute 40/45 Fund TR Index
                                                   (ZAR) (Bloomberg Ticker: MQDFAAPB Index); MerQube
                                                   Defensive Balanced Fund TR Index (ZAR) Bloomberg Ticker:
                                                   MQDFDBTB Index); MerQube Wealth Protector Fund TR Index
                                                   (ZAR) (Bloomberg Ticker: MQDFWPTB Index)
                                                   Credit Linked Reference Entity: The Goldman Sachs Group Inc
Issue Size                                         40,000
Issue Price (ZAR)                                  1,000
Listing Date                                       Tuesday, 13 October 2026
Final Valuation Date                               Monday, 06 October 2031
Finalisation Date (by 1.00pm)                      Tuesday, 07 October 2031
Last Day to Trade                                  Tuesday, 07 October 2031
Suspension Date                                    Wednesday, 08 October 2031
Record Date                                        Friday, 10 October 2031
Payment Date/Maturity Date                         Monday, 13 October 2031
Termination Date                                   Tuesday, 14 October 2031
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.

12 October 2026

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

Date: 12/10/2026 02:34:00
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