ABSA BANK LIMITED - New Financial Instrument Listing. ASC365

New Financial Instrument Listing. ASC365

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: ASC365
ISIN No: ZAG000225160

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC365" 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                                 R81,600,601,588.97(Including these tranches)

Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR1000,000,000.00
Issue Price                                          100%
Coupon                                               Compounded Daily ZARONIA plus 140 basis points (or 1.40%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        19 May 2031
Last Day to Register                                 17h00 on 17 May, 17 August, 17 November and 17 February
Books Closed Period                                  18 May, 18 August, 18 November and 18 February
Interest Commencement Date                           Issue Date
Interest Payment Dates                               19 May, 19 August, 19 November and 19 February of each
                                                     calendar year during the term of the Notes, commencing on 19
                                                     August 2026 and ending on the Maturity Date
Interest Rate Determination Dates                    The 5th (fifth) Johannesburg Business Day (as defined in Schedule
                                                     1 (Screen Rate Determination for Floating Rate Notes Referencing
                                                     ZARONIA)) prior to each Interest Payment Date.
Issue Date                                           19 May 2026
Date Convention                                      Modified Following
Status of Notes                                      Unsubordinated Unsecured
Additional Information                               For the purposes of the Tranche of Notes to which this Applicable
                                                     Pricing Supplement applies, the provisions of Condition 6.2.6
                                                     (Benchmark Discontinuation) of the Terms and Conditions are
                                                     deleted and replaced with the provisions as set out in Schedule 2
                                                     (Benchmark Discontinuation) of the Applicable Pricing Supplement
                                                     and shall be deemed to be inserted into the Terms and Conditions.

14 May 2026`

Debt Sponsor

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

Date: 14-05-2026 01:45:00
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