New Financial Instrument Listing - ASC022 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: ASC022 ISIN No: ZAG000195819 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASC022” 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 R60,000,000,000.00 Total Notes in issue R56,351,608,037.54 (Including this tranche) Full Note details are as follows: Instrument Type Fixed Rate Note Bond Code ASC022 Nominal Issued R40,000,000 Issue Price 100% Coupon 12.35% Semi Annually Coupon Rate Indicator Fixed Trade Type Price Final Maturity Date 20 June 2030 Last Day to Register By 17:00 on of 9 June and 9 December commencing on the Issue Date and ending on the Maturity Date Books Close Date 10 June and 10 December Interest Payment Date 20 June and 20 December of each calendar year during the term of the Notes Issue Date 5 May 2023 Interest Commencement Date 5 May 2023 First Interest Payment Date 20 June 2023 Date Convention Following ISIN No. ZAG000195819 Additional Information Unsubordinated Unsecured 4 May 2023 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 04-05-2023 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.