ABSA BANK LIMITED - New Financial Instrument Listing: ASC257

New Financial Instrument Listing: ASC257

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: ASC257
ISIN No: ZAG000216276

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC257" 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                                 R65,692,741,154.06 (Including this tranche)

Full Note details are as follows:

Instrument Type                                       Credit Linked Note
Nominal Issued                                        ZAR130,000,000.00
Issue Price                                           100%
Coupon                                                3 Month JIBAR plus 200 basis points (or 2.00%) until 31 March
                                                      2028, 9.35% semi annually thereafter
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Final Maturity Date                                   31 March 2033
Last Day to Register                                  by 17:00 on 20 March, 19 June, 19 September and 20 December
                                                      of   each calendar year until 31 March 2028, thereafter, each
                                                      of 20 March and 19 September
Books Closed Period                                   21 March, 20 June, 20 September and 21 December of each
                                                      calendar year until 31 March 2028, thereafter, each of 21 March
                                                      and 20 September
Interest Payment Dates                                31 March, 30 June, 30 September, and 31 December with the first
                                                      Floating Interest Payment Date being 30 September 2025 and
                                                      ending on 31 March 2028 and fixed interest payment dates being
                                                      each of 31 March and 30 September of each calendar year during
                                                      the term of the Notes, with the first Fixed Interest Payment Date
                                                      being 30 September 2028 and the last being on the Maturity Date
Interest Rate Determination Dates                     31 March, 30 June, 30 September, and 31 October in each
                                                      calendar year, ending on 31 December 2027
Issue Date                                            11 June 2025
Date Convention                                       Following
Additional Information                                Unsubordinated Unsecured


10 June 2025

Debt Sponsor

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

Date: 10-06-2025 10:30:00
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