ABSA BANK LIMITED - New Financial Instrument Listing: ASC342

New Financial Instrument Listing: ASC342

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: ASC342
ISIN No: ZAG000223157

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC342" notes 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 77,340,453,497.64 (Including these tranches)

Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Stock Code                                           ASC342
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Coupon                                               Compounded Daily ZARONIA plus 385 basis points (or 3.85%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        20 December 2032
Last Day to Register                                 17h00 on 18 March, 18 June, 18 September and 18 December
Books Closed Period                                  19 March, 19 June, 19 September and 19 December
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December of each
                                                     calendar year during the term of the Notes, commencing on 20
                                                     March 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.
Issue Date                                           24 February 2026
Date Convention                                      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.

23 February 2026

Debt Sponsor

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

Date: 23-02-2026 12:35:00
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