ABSA BANK LIMITED - New Financial Instrument Listing: ASC398

New Financial Instrument Listing: ASC398

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: ASC398
ISIN No: ZAG000227208

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC398" 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 89,927,299,707.04 (Including this tranche)

Full Note details are as follows:
Instrument Type                                 Credit Linked Note
Nominal Issued                                  ZAR200,000,0000,00
Issue Price                                     100%
Coupon Rate Indicator                           Floating
Trade Type                                      Price
Maturity Date                                   31 July 2031
Last Day to Register                            17h00 on 20 January and 20 July
Interest Commencement Date                      Issue Date
Interest Payment Dates                          31 January and 31 July of each calendar year
                                                during the term of the Notes, commencing on 31 July
                                                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.
Coupon                                          4.62% real rate semi-annually
Issue Date                                      31 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.

30 July 2026`

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

Date: 30-07-2026 02:31:00
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