Wrap Text
New Financial Instrument Listing: AMB601/AMB602/AMB603
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: AMB601
ISIN No: ZAE000363404
Bond Code: AMB602
ISIN No: ZAE000363412
Bond Code: AMB603
ISIN No: ZAE000363453
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listings to the ABSA BANK LIMITED "AMB601; AMB602 AMB603"
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 NOTE
Authorised Programme size R 100,000,000,000.00
Total Notes in issue R 85 362 165 115,02 (including this tranche)
Full Note details are as follows:
JSE Long Code ABMBMB601-12JULY2029
JSE Short Code ABMBMB601
JSE Alpha Code AMB601
Index Fiserv, Inc.FISV UW Equity / FISV.OQ / US3377381088
/NASDAQ Global Select Market
Issue Size 56,000
Issue Price (ZAR) 1,000
Listing Date Wednesday, 17 June 2026
Final Valuation Date Thursday ,05 July 2029
Finalisation Date (by 1.00pm) Thursday, 05 July 2029
Last Day to Trade Friday ,06 July 2029
Suspension Date Monday, 09 July 2029
Record Date Wednesday,11 July 2029
Payment Date/Maturity Date Thursday, 12 July 2029
Termination Date Friday, 13 July 2029
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
Full Note details are as follows:
JSE Long Code ABMBMB602-12JULY2029
JSE Short Code ABMBMB602
JSE Alpha Code AMB602
Index RHM GY Equity / RHMG.DE / DE0007030009 / XETRA
Issue Size 48,500
Issue Price (ZAR) 1,000
Listing Date Wednesday, 17 June 2026
Final Valuation Date Thursday ,05 July 2029
Finalisation Date (by 1.00pm) Thursday, 05 July 2029
Last Day to Trade Friday ,06 July 2029
Suspension Date Monday, 09 July 2029
Record Date Wednesday,11 July 2029
Payment Date/Maturity Date Thursday, 12 July 2029
Termination Date Friday, 13 July 2029
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
Full Note details are as follows:
JSE Long Code ABMBMB603-12JULY2029
JSE Short Code ABMBMB603
JSE Alpha Code AMB603
Index MSFT UW Equity / MSFT.OQ / US5949181045 /
NASDAQ Global Select Market
Issue Size 58,000
Issue Price (ZAR) 1,000
Listing Date Wednesday, 17 June 2026
Final Valuation Date Thursday ,05 July 2029
Finalisation Date (by 1.00pm) Thursday, 05 July 2029
Last Day to Trade Friday ,06 July 2029
Suspension Date Monday, 09 July 2029
Record Date Wednesday,11 July 2029
Payment Date/Maturity Date Thursday, 12 July 2029
Termination Date Friday, 13 July 2029
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.
15 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-06-2026 04:20:00
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