ABSA BANK LIMITED - ASC364 - New Financial Instrument Listing

ASC364 - 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: ASC364
ISIN No: ZAG000225111

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC364" 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                                 R 80,550,601,598.97 (Including this tranches)

Full Note details are as follows:
Instrument Type                                      Consumer Price Index-Linked Note
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          114.41978%
Coupon                                               4.25%
Coupon Rate Indicator                                Inflation Linked
Trade Type                                           Inflation
Maturity Date                                        31 January 2031
Last Day to Register                                 20 January and 20 July
Books Closed Period                                  21 January to 31 January and 21 July to 31 July
Interest Commencement Date                           Issue Date
Interest Payment Dates                               31 January and 31 July of each calendar year during the term of
                                                     the Notes, commencing on 31 July 2026
Issue Date                                           13 May 2026
Date Convention                                      Following
Status of Notes                                      Unsubordinated Unsecured


12 May 2026

Debt Sponsor

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

Date: 12-05-2026 12:59:00
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