ABSA BANK LIMITED - New Financial Instrument Listing: ASC384

New Financial Instrument Listing: ASC384

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: ASC384
ISIN No: ZAG000226325

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC384" 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 86,421,308,215.02 (Including these tranches)

Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Coupon                                               Compounded Daily ZARONIA plus 95 basis points (or 9.5%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        01 July 2027
Last Day to Register                                 17h00 on 31 March, 30 June, 30 September and 31 December
Interest Commencement Date                           Issue Date
Interest Payment Dates                               01 April, 01 July, 01 October and 01 January of each calendar year
                                                     during the term of the Notes, commencing on 01 October 2026 and
                                                     ending on the Maturity Date
Issue Date                                           01 July 2026
Date Convention                                      Modified Following
Status of Notes                                      Unsubordinated Unsecured

30 June 2026`

Debt Sponsor




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

Date: 30-06-2026 11:16:00
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