ABSA BANK LIMITED - New Financial Instrument Listing: ASC353

New Financial Instrument Listing: ASC353

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: ASC353
ISIN No: ZAG000224361

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC353" 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                                 R78 073 331 464,32 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 266 basis points (or 2.66%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2029
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 the Notes, commencing on 20
                                                     June 2026
Interest Rate Determination Dates                    09 April 2026, 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 March 2029
Issue Date                                           09 April
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

07 April 2026

Debt Sponsor

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

Date: 07-04-2026 11:46:00
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