ABSA BANK LIMITED - ASC390 - New Financial Instrument Listing

ASC390 - New Financial Instrument Listing

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: ASC390
ISIN No: ZAG000226820

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC390" 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                       R100,000,000,000.00
Total Notes in issue                            R 87,725,353,215.02 (Including this tranche)

Full Note details are as follows:
Instrument Type                                 Credit Linked Note
Nominal Issued                                  ZAR30,000,000.00
Issue Price                                     100%
Coupon                                          Compounded Daily ZARONIA plus 110 basis points (or 1.10%)
Coupon Rate Indicator                           Floating
Trade Type                                      Price
Maturity Date                                   17 July 2031
Last Day to Register                            17h00 on 16 January, 16 April, 16 July and 16 October
Interest Commencement Date                      Issue date
Interest Payment Dates                          17 January, 17 April, 17 July and 17 October of each calendar year
                                                during the term of the Notes, with the first Floating Interest Payment Date
                                                being 17 October 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                                     17 July 2026
 Date Convention                                Modified 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.

15 July 2026`

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

Date: 15-07-2026 03:27:00
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