ABSA BANK LIMITED - New Financial Instrument Listing: ASC397

New Financial Instrument Listing: ASC397

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: ASC397
ISIN No: ZAG000227075

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC397" 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 89,677,299,707.04 (Including this tranche)

Full Note details are as follows:
Instrument Type                                 Credit Linked Note
Nominal Issued                                  ZAR300,000,0000,00
Issue Price                                     100%
Coupon Rate Indicator                           Floating
Trade Type                                      Price
Maturity Date                                   31 December 2031
Coupon                                          Compounded Daily ZARONIA plus 180 basis points (or 1.80%)
Last Day to Register                            17h00 on 19 March, 19 June, 19 September and 19 December

Interest Commencement Date                      Issue Date
Interest Payment Dates                          20 March, 20 June, 20 September and 20 December of each calendar
                                                year during the term of the Notes, commencing on 20 September 2026
                                                and ending on the Maturity Date

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                                     29 July 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.

27 July 2026`

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

Date: 27-07-2026 12:35:00
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