ABSA BANK LIMITED - New Financial Instrument Listing: ASC280

New Financial Instrument Listing: ASC280

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: ASC280
ISIN No: ZAG000217639

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC280" 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                                 R66,083,602,254.06 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR500,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 160 basis points (or 1.60%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  23 July 2030
Last Day to Register                                 12 April, 12 July, 12 October, and 12 January
Books Closed Period                                  13 April, 13 July, 13 October, and 13 January
Interest Payment Dates                               23 January, 23 April, 23July, and 23 October of each calendar year,
                                                     commencing on 23 October 2025 and ending on the Maturity Date
Interest Rate Determination Dates                    23 January, 23 April, 23 July, and 23 October of each calendar
                                                     year, commencing on 23 July 2025 and ending on 23 April 2030
Issue Date                                           23 July 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

21 July 2025

Debt Sponsor

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

Date: 21-07-2025 08:00:00
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