ABSA BANK LIMITED - New Financial Instrument Listing: ASC382

New Financial Instrument Listing: ASC382

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: ASC382
ISIN No: ZAG000226283

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC382" 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 86,223,515,215.02 (Including these tranches)

Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR40,000,000.00
Issue Price                                          100%
Coupon                                               9.85% per annum payable semi-annually on the Fixed Interest
                                                     Payment Dates.
Coupon Rate Indicator                                Fixed Interest Rate
Trade Type                                           Price
Maturity Date                                        20 June 2031
Last Day to Register                                 17h00 on 19 June and 19 December
Interest Commencement Date                           Issue Date
Interest Payment Dates                               20 June and 20 December of each calendar year during the term
                                                      of the Notes, with the first Fixed Interest Payment Date being 20
                                                      December 2026
Issue Date                                            26 June 2026
Date Convention                                       Modified Following
Status of Notes                                       Unsubordinated Unsecured

25 June 2026`

Debt Sponsor




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

Date: 25-06-2026 01:48:00
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