ABSA GROUP LIMITED - AGT10 - New Financial Instrument Listing

AGT10 - New Financial Instrument Listing

ABSA GROUP LIMITED
JSE Code:  AGT10
ISIN No:   ZAG000223959

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited's "AGT10 Note" under its Domestic
Medium Term Note Programme dated 26 January 2026. 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                 R110,000,000,000.00
Total Notes in issue                      R29,098,000,000.00 (Including this tranche)

Full note details are set out below:

Bond Code                                 AGT10
ISIN No                                   ZAG000223959
Nominal Value                             R3,333,000,000.00
Issue price                               100%
Coupon                                    226 bps per annum plus ZARONIA
Coupon Rate Indicator                     Floating
Trade Type                                Price
Issue Date                                31 March 2026
Interest Commencement Date                31 March 2026
Interest Payment Date(s)                  1 April, 1 July, 1 October and 1 January, in each year with the first
                                          Interest Payment Date being 1 July 2026
Interest Determination Date(s)            The 5th (fifth) Johannesburg Business Day (as defined in
                                          Condition 7.2.4 (Screen Rate Determination for Floating Rate
                                          Notes which reference ZARONIA) prior to each Interest Payment
                                          Date
Last day to register                      By 17h00 on 30 March, 29 June, 29 September and 30 December
                                          or if such day is not a Business Day, the Business Day before
                                          each Books Closed Period, in each year
Books Close Date(s)                       The Register will be closed from 31 March to 1 April, 30 June to
                                          1 July, 30 September to 1 October and 31 December to 1 January
                                          (all dates inclusive) in each year
First Optional Redemption Date            1 April 2031
Optional Redemption Date                  The First Optional Redemption Date or any Interest Payment
                                          Date after the First Optional Redemption Date
Date Convention                           Modified Following
Additional Information                    Subordinated Unsecured - Tier 1 Notes

27 March 2026


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

Date: 27-03-2026 04:59:00
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