New Financial Instrument Listing: ASC105 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: ASC105 ISIN No: ZAG000203969 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC105" 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 R56,164,854,409.37 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC105 Nominal Issued ZAR100,000,000.00 Issue Price 100% Coupon 295 basis points (or 2.95%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 18 March 2027 Last Day to Register by 17:00 on 07 March, 07 June, 07 September and 07 December Books Closed Period 08 March, 08 June, 08 September and 08 December Interest Payment Dates 18 March, 18 June, 18 September and 18 December of each year commencing on 18 June 2024 and ending on the Maturity Date Interest Rate Determination Dates 18 March, 18 June, 18 September and 18 December commencing on issue date and ending on 18 December 2026 Issue Date 18 March 2024 Date Convention Following ISIN No. ZAG000203969 Additional Information Unsubordinated Unsecured 14 March 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 14-03-2024 12:52:00 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.