ABSA BANK LIMITED - New Financial Instrument Listing - ASC262 & ASC263

New Financial Instrument Listing - ASC262 & ASC263

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: ASC262
ISIN No: ZAG000216565
Bond Code: ASC263
ISIN No: ZAG000216573

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC262 & ASC263" 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                                 R66,387,550,854.06 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Stock Code                                           ASC262
ISIN                                                 ZAG000216565
Nominal Issued                                       ZAR 220,000,000
Issue Price                                          100%
Index                                                MSCI World Selection Net Index
Final Maturity Date                                  23 September 2025
Last Day to Register                                 by 17:00 12 September 2025
Books Closed Period                                  13 September 2025
Issue Date                                           23 June 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


Full Note details are as follows:

Instrument Type                                      Index Linked Note
Stock Code                                           ASC263
ISIN                                                 ZAG000216573
Nominal Issued                                       ZAR 50,000,000
Issue Price                                          100%
Index                                                MSCI World Selection Net Index
Final Maturity Date                                  23 June 2026
Last Day to Register                                 by 17:00 12 June 2026
Books Closed Period                                  13 June 2026
Issue Date                                           23 June 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured
18 June 2025
Debt Sponsor

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

Date: 18-06-2025 03:30:00
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