ABSA BANK LIMITED - New Financial Instrument Listing: ASC290

New Financial Instrument Listing: ASC290

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: ASC290
ISIN No: ZAG000218728

NEW FINANCIAL INSTRUMENT LISTING

Noteholders are advised that the JSE Limited had granted a financial instrument listing to the ABSA
BANK LIMITED "ASC290" 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 R80,000,000,000.00
Total Notes in issue ZAR 69,450,408,154.87 (Including this tranche)

Full Note details are as follows:

Instrument Type                                         Credit Linked Note
Stock Code                                              ASC290
Nominal Issued                                          ZAR250,000,000.00
Issue Price                                             100%
Coupon                                                  Prime Rate plus 300bps (or 3%)
Coupon Rate Indicator                                   Floating
Trade Type                                              Price
Maturity Date                                           31 August 2026
Last Day to Register                                    20 November, 18 February, 21 May and
                                                        21 August of each calendar year
Books Closed Period                                     21 November, 19 February, 22 May and
                                                        22 August of each calendar year until the
                                                        Maturity Date
Interest Payment Dates (Reference Obligation)           01 March, 01 June, 01 September and
                                                        01 December in each calendar year,
                                                        commencing on 01 December 2025.
Interest Rate Determination Dates                       The first Interest Determination Date will be the
                                                        Issue Date i.e. 01 September 2025, thereafter
                                                        each Reference Obligation Floating Interest
                                                        Payment Date, during the term of the Notes and
                                                        ending on the Maturity Date
Issue Date                                              01 September 2025
Date Convention                                         Modified Following
Additional Information                                  Unsubordinated Unsecured


29 August 2025

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

Date: 29-08-2025 10:35:00
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