ABSA BANK LIMITED - New Financial Instrument Listing: ASC380

New Financial Instrument Listing: ASC380

ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASC380
ISIN No: ZAG000226002

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC380" note 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                                 R 85,663,976,215,02 (Including these tranches)

Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR150,000,000.00
Issue Price                                          100%
Coupon                                               Compounded Daily ZARONIA plus 155 basis points (or 1.55%)
                                                     With the maximum rate being 9.55%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        23 June 2031
Last Day to Register                                 17h00 on 21 March, 21 June, 21 September and 21 December
Interest Commencement Date                           Issue Date
Interest Payment Dates                               22 March, 22 June, 22 September and 22 December of each
                                                     calendar year during the term of the Notes, with the first Floating
                                                     Interest Payment Date being 22 September 2026 and ending on
                                                     23 June 2031
Interest Rate Determination Dates                    The 5th (fifth) Johannesburg Business Day (as defined in Schedule
                                                     1 (Screen Rate Determination for Floating Rate Notes Referencing
                                                     ZARONIA)) prior to each Interest Payment Date.
Issue Date                                           22 June 2026
Date Convention                                      Modified Following
Status of Notes                                      Unsubordinated Unsecured
Additional Information                               For the purposes of the Tranche of Notes to which this Applicable
                                                     Pricing Supplement applies, the provisions of Condition 6.2.6
                                                     (Benchmark Discontinuation) of the Terms and Conditions are
                                                     deleted and replaced with the provisions as set out in Schedule 2
                                                     Benchmark Discontinuation) of the Applicable Pricing Supplement
                                                     and shall be deemed to be inserted into the Terms and Conditions.

18 June 2026`

Debt Sponsor

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

Date: 18-06-2026 02:37:00
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