ABSA BANK LIMITED - New Financial Instrument Listing: ASC324

New Financial Instrument Listing: ASC324

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: ASC322
ISIN No: ZAG000221656

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC322" 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                                 R 75,921,780,694.86 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR30,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 119 basis points (or 1.09%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  11 December 2030
Last Day to Register                                 28 February, 31 May, 31 August, and 30 November
Books Closed Period                                  01 March, 01 June, 01 September, and 01 December
Interest Payment Dates                               11 March, 11 June, 11 September, and 11 December of each
                                                     calendar year, commencing on 11 March 2026 and ending on the
                                                     Maturity Date
Interest Rate Determination Dates                    11 March, 11 June, 11 September, and 11 December of each
                                                     calendar year, commencing on 11December 2025 and ending on
                                                     11 September 2030
Issue Date                                           11 December 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

09 December 2025

Debt Sponsor

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

Date: 09-12-2025 04:48:00
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