ABSA BANK LIMITED - AMB633 - NEW FINANCIAL INSTRUMENT LISTING

AMB633 - NEW FINANCIAL INSTRUMENT LISTING

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB633
ISIN No: ZAE000367900

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “AMB633” 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:                                   EQUITY LINKED NOTE

Authorised Programme size                          R100,000,000,000.00
Total Notes in issue                               R90,054,399,020.04 (including this tranche)

Full Note details are as follows:
JSE Long Code                                      ABMBMB633-10AUGUST2027
JSE Short Code                                     ABMBMB633
JSE Alpha Code                                     AMB633
Equity                                             Prosus NV (Bloomberg Ticker: PRX NA Equity)
Issue Size                                         100,000
Issue Price (ZAR)                                  1,000
Listing Date                                       Thursday, 20 August 2026
Final Valuation Date                               Monday, 02 August 2027
Finalisation Date (by 1.00pm)                      Wednesday, 04 August 2027
Last Day to Trade                                  Wednesday, 04 August 2027
Suspension Date                                    Thursday, 05 August 2027
Record Date                                        Tuesday, 10 August 2027
Payment Date/Maturity Date                         Wednesday, 11 August 2027
Termination Date                                   Thursday, 12 August 2027
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

19 August 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19/08/2026 15:27:00
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