ABSA BANK LIMITED - New Financial Instrument Listing. ASC313

New Financial Instrument Listing. ASC313

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: ASC313
ISIN No: ZAG000220831

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC313" 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                                 R74,934,972,267.71 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR75,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300 basis points (or 3.00%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2044
Last Day to Register                                 20 January, 19 April, 20 July and 20 October of eachcalendar year
                                                     until 31 July 2028, thereafter, each of 20January and 20 July of
                                                     each calendar year
Books Closed Period                                  2 1January, 20 April, 21 July and 21 October of each calendar year
                                                     until 31 July 2028, thereafter, each of 21 January and 21 July of
                                                     each calendar year
Interest Payment Dates                               31 January, 30 April, 31 July, and 31 October with the first Floating
                                                     Interest Payment Date being 31 January 2026 and ending on 31
                                                     July 2028
Interest Rate Determination Dates                    31 January, 30 April, 31 July, and 31 October in each calendar year,
                                                     ending on 31 April 2028
Issue Date                                           10 November 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

07 November 2025

Debt Sponsor

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

Date: 07-11-2025 01:34:00
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