ABSA BANK LIMITED - New Financial Instrument Listing: ASC321

New Financial Instrument Listing: ASC321

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: ASC321
ISIN No: ZAG000221409

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC321" 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                                 R75,962,976,694.86 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR245,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 500 basis points (or 5.00%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2030
Last Day to Register                                 09 March, 09 June,09 September and 09 December
Books Closed Period                                  10 March, 10 June,10 September and 10 December
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December of each
                                                     calendar year during the term of theNotes, commencing on 20
                                                     March 2026 and ending on 20 December 2030
Interest Rate Determination Dates                    02 December 2025, thereafter each of 20 March, 20 June, 20
                                                     September and 20 December in each calendar year, during the
                                                     term of the Notes, ending on 20 September 2030
Issue Date                                           02 December 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

28 November 2025

Debt Sponsor

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

Date: 28-11-2025 10:47:00
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