ABSA BANK LIMITED - New Financial Instrument Listing: ASC340

New Financial Instrument Listing: ASC340

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: ASC340
ISIN No: ZAG000223074

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC340" 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                                 R77 133 482 497,64 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR246,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300 basis points (or 3.00%) with the fixed
                                                     interest rate being 7.32%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 March 2038
Last Day to Register                                 17 February, 17 May, 17 August and 17 November thereafter, each
                                                     of 17 February and 17 August of each calendar year
Books Closed Period                                  18 February, 18 May, 18 August and 18 November
Interest Payment Dates                               28 February, 28 May, 28 August, and 28 November with the first
                                                     Floating Interest Payment Date being 28 May 2026 and ending on
                                                     28 February 2030
Fixed Interest Payment Dates                         28 February and 28 August of each calendar year during the term
                                                     of the Notes, with the first Fixed Interest Payment Date being 28
                                                     August 2030
Interest Rate Determination Dates                    28 February, 28 May, 28 August, and 28 November in each
                                                     calendar year, ending on 28 November 2029
Issue Date                                           19 February 2026
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

20 February 2026

Debt Sponsor

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

Date: 20-02-2026 04:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.