ABSA BANK LIMITED - AMB577- New Financial Instrument Listing

AMB577- New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB577
ISIN No: ZAE000361705

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED "AMB577" 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:                                 COMMODITY LINKED NOTE

Authorised Programme size                        R100,000,000,000.00
Total Notes in issue                             R 80,493,391,698,97 (including this tranche)
Full Note details are as follows:
JSE Long Code                                    ABMBM577-04 May 2027
JSE Short Code                                   ABMBM577
JSE Alpha Code                                   AMB577
Index                                            ICE Brent Futures (Bloomberg ticker COA Comdty)
Issue Size                                       330,804
Issue Price (ZAR)                                1,000
Listing Date                                     13 May 2026
Final Valuation Date                             27 April 2027
Finalisation Date (by 1pm)                       28 April 2027
Last Day to Trade (For JSE purposes only)        28 April 2027
Suspension Date                                  29 April 2027
Record Date (For JSE purposes only)              03 May 2027
Payment Date/Maturity Date                       04 May 2027
Termination Date                                 05 May 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


*Settlement is outside of Strate.
12 May 2026

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

Date: 12-05-2026 05:45:00
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