ABSA GROUP LIMITED - Listing of New Green Bond: AGLG03

Listing of New Green Bond: AGLG03

ABSA GROUP LIMITED
JSE Code:  AGLG03
ISIN No:   ZAG000218751

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited's "AGLG03 Note" under its Domestic
Medium Term Note Programme dated 03 September 2021. The Note is classified under the
"Sustainability use of Proceeds Debt Securities", the proceeds of which will be used exclusively to
finance and/or refinance eligible Green Projects. Investors should study the Applicable Pricing
Supplement ("Pricing Supplement") for full details of the terms and conditions applicable to this Note.

INSTRUMENT TYPE:                          FLOATING RATE NOTE CALLABLE

Authorised Programme Size                 R50,000,000,000.00
Total Notes in issue                      R18,900,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                                 AGLG03
Nominal Value                             R2,500,000,000.00
Issue price                               100%
Coupon                                    3 Month JIBAR plus 158bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             10 September 2035
Last day to register                      By 17h00 on 30 August, 29 November, 27 February (other than in
                                          a leap year when the Last Day to Register shall be 28 February)
                                          and 30 May or if such day is not a Business Day, the Business
                                          Day before each Books Closed Period, in each year
Books Close Date(s)                       31 August to 9 September, 30 November to 9 December, 28
                                          February to 9 March (other than in a leap year when the Books
                                          Closed Period shall be 29 February to 9 March) and 31 May to 9
                                          June (all dates inclusive) in each year
Interest Payment Date(s)                  10 September, 10 December, 10 March and 10 June in each year
                                          with the first Interest Payment Date being 10 December 2025
Interest Determination Date(s)            10 September, 10 December, 10 March and 10 June in each
                                          year, with the first Interest Determination Date being
                                          4 September 2025
Issue Date                                09 September 2025
Date Convention                           Modified Following
Interest Commencement Date                09 September 2025
Optional Redemption Date                  10 September 2030
ISIN No                                   ZAG000218751
Additional Information                    Subordinated Unsecured - Tier 2 Notes


05 September 2025

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

Date: 05-09-2025 03:30:00
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