ABSA BANK LIMITED - New Financial Instrument Listing: ASC320

New Financial Instrument Listing: ASC320

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: ASC320
ISIN No: ZAG000221359

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC320" 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                                 R75,717,976,694.86 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 150 basis points (or 1.50%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 November2030
Last Day to Register                                 17 February, 17 May, 17 August, and 17 November
Books Closed Period                                  18 February, 18 May, 18 August, and 18 November
Interest Payment Dates                               28 February, 28 May, 28 August, and 28 November of each
                                                     calendar year, commencing on 28 February 2026 and ending on
                                                     the Maturity Date
Interest Rate Determination Dates                    28 February, 28 May, 28 August, and 28 November of each
                                                     calendar year during the term of the Notes, commencing on 28
                                                     November 2025 and ending on 28 August 2030
Issue Date                                           28 November 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

27 November 2025

Debt Sponsor

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

Date: 27-11-2025 11:45:00
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