ABSA BANK LIMITED - New Financial Instrument Listing: ASC314

New Financial Instrument Listing: ASC314

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: ASC314
ISIN No: ZAG000221060

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC314" 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                            R80,000,000,000.00
Total Notes in issue                                 R74,934,972,267.71 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR77,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 325 basis points (or 3.25%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2035
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
                                                     December 2025 and ending on 20 December 2035
Interest Rate Determination Dates                    19 November 2025, 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 September 2035
Issue Date                                           19 November 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

17 November 2025

Debt Sponsor

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

Date: 17-11-2025 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.