ABSA BANK LIMITED - New Financial Instrument Listing: ASC355

New Financial Instrument Listing: ASC355

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: ASC355
ISIN No: ZAG000224510

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC355" notes 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 275 034 464.32 (Including these tranches)

Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR200,000,000.00
Issue Price                                          100%
Coupon                                               Compounded Daily ZARONIA plus 152 basis points (or 1.52%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        16 April 2029
Last Day to Register                                 17h00 on 14 April, 14 July, 14 October and 14 January
Books Closed Period                                  15 April, 15 July, 15 October and 15 January
Interest Commencement Date                           Issue Date
Interest Payment Dates                               16 April, 16 July, 16 October and 16 January of each calendar year
                                                     during the term of the Notes, commencing on 16 July 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                                           16 April 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 April 2026

Debt Sponsor

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

Date: 14-04-2026 10:12:00
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