ABSA BANK LIMITED - New Financial Instrument Listing: ASC410

New Financial Instrument Listing: ASC410

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: ASC410
ISIN No: ZAG000229055

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC410” 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                       R120,000,000,000.00
Total Notes in issue                            R92,073,010,038.59 (Including this tranche)

Full Note details are as follows:
Instrument Type                                 Credit Linked Note
Nominal Issued                                  ZAR30,000,0000,00
Issue Price                                     100%
Coupon Rate Indicator                           Floating
Trade Type                                      Price
Maturity Date                                   31 March 2039
Coupon                                          Compounded Daily ZARONIA plus 1.90% quarterly until 31 March 2030
                                                and 8.60% semi-annually thereafter
Last Day to Register                            30 March, 29 June, 29 September and 30 December of each calendar
                                                year until 31 March 2030, thereafter, each 30 March and 29 September
                                                of each calendar year,
Interest Commencement Date                      Issue Date
Interest Payment Dates                          31 March, 30 June, 30 September and 31 December with the first
                                                Floating Interest Payment Date being 31 December 2026 and ending on
                                                31 March 2030
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                                     07 October 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.

06 October 2026`

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

Date: 06/10/2026 10:30:00
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