ABSA BANK LIMITED - ASC331 - New Financial Instrument Listing

ASC331 - New Financial Instrument Listing

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: ASC331
ISIN No: ZAG000222076

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC331" 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                                 R76,140,193,627.83 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR90,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 350 basis points (or 3.50%) with the fixed rate
                                                     being 11.00%.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2035
Last Day to Register                                 09 March, 09 June, 09 September and 09 December of each
                                                     calendar year until 20 December 2029, thereafter, each of 9 June
                                                     and 9 December of each calendar year
Books Closed Period                                  10 March to 20 March, 10 June to 20 June, 10 September to 20
                                                     September and 10 December to 20 December of each calendar
                                                     year until 20 December 2029 thereafter 10 June to 20 June and 10
                                                     December to 20 December of each calendar year
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December with the first
                                                     Floating Interest Payment Date being 20 March 2026 and ending
                                                     on 20 December 2029 and fixed interest payment dates being 20
                                                     June and 20 December with the first Fixed Interest Payment Date
                                                     being 20 March 2030 and ending on the Maturity Date
Interest Rate Determination Dates                    20 March, 20 June, 20 September and 20 December in each
                                                     calendar year, ending on 20 December 2029
Issue Date                                           29 December 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

22 December 2025

Debt Sponsor

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

Date: 22-12-2025 04:10:00
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.