ABSA BANK LIMITED - New Financial Instrument Listing: ASC333

New Financial Instrument Listing: ASC333

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: ASC333
ISIN No: ZAG000222225

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC333" 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                            R100,000,000,000.00
Total Notes in issue                                 R76,644,181,027.83 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR200,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 260 basis points (or 2.60%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2030
Last Day to Register                                 9 March, 9 June, 9 September and 9 December
Books Closed Period                                  10 of March, 10 of June, 10 of September and 10 of December
Interest Payment Dates                               20th of March, the 20th of June, the 20th of September and the 20th
                                                     of December of each calendar year during the term of the Notes,
                                                     commencing on the 20th of March 2026 and ending on the 20th of
                                                     December 2030
Interest Rate Determination Dates                    20 January 2026, thereafter each of the 20th of March, the 20th of
                                                     June, the 20th of September, and the 20th of December, in each
                                                     calendar year, during the term of the Notes, commencing on the
                                                     Issue Date and ending on the 20th of September 2030.
Issue Date                                           20 January 2026
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

19 January 2026

Debt Sponsor

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

Date: 19-01-2026 10:30:00
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