ABSA BANK LIMITED - New Financial Instrument Listing: ASC289

New Financial Instrument Listing: ASC289

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: ASC289
ISIN No: ZAG000218579

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC289" 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                                      Mixed Rate Note
Nominal Issued                                       ZAR30,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300 basis points (or 3.00%) with the fixed rate
                                                     being 10.30%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2044
Last Day to Register                                 20 January, 19 April, 20 July and 20 October
Books Closed Period                                  21 January, 20 April, 21 July and 20 October
Interest Payment Dates                               31 January, 30 April, 31 July, and 31 October with the first Floating
                                                     Interest Payment Date being 31 October 2025 and ending on 31
                                                     January 2033 and fixed the fixed dates being Each of 31 January
                                                     and 31 July of each calendar year during the term of the Notes, with
                                                     the first Fixed Interest Payment Date being 31 July 2033
Interest Rate Determination Dates                    31 January, 30 April, 31 July, and 31 October in each calendar year,
                                                     ending on 30 October 2032
Issue Date                                           27 August 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

25 July 2025

Debt Sponsor

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

Date: 25-08-2025 12:58:00
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