ABSA GROUP LIMITED - AGL07 - NEW FINANCIAL INSTRUMENT LISTING

AGL07 - NEW FINANCIAL INSTRUMENT LISTING

ABSA GROUP LIMITED
JSE Code:  AGL07
ISIN No:   ZAG000227836

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited’s “AGL07 Note” under its Domestic
Medium Term Note Programme dated 26 January 2026. Investors should study the Applicable Pricing
Supplement (“Pricing Supplement”) for full details of the terms and conditions applicable to this Note.

INSTRUMENT TYPE:                          FLOATING RATE NOTE CALLABLE

Authorised Programme Size                 R110,000,000,000.00
Total Notes in issue                      R 36,471,000,000.00 (Including this tranche)

Full note details are set out below:

Bond Code                                 AGL07
ISIN No                                   ZAG000227836
Nominal Value                             R2,553,000,000.00
Issue price                               100%
Coupon                                    133 bps per annum plus ZARONIA
Coupon Rate Indicator                     Floating
Trade Type                                Price
Issue Date                                31 August 2026
Interest Commencement Date                31 August 2026
Interest Determination Date(s)            The 5th (fifth) Johannesburg Business Day (as defined in
                                          Condition 6.2.4 (Screen Rate Determination for Floating Rate
                                          Notes which reference ZARONIA) prior to each Interest Payment
                                          Date
Last day to register                      By 17h00 on the Business Day immediately before each Interest
                                          Payment Date, in each year until the Maturity Date
Interest Payment Date(s)                  01 March, 01 June, 01 September and 01 December, in each
                                          year until the Maturity Date, with the first Interest Payment Date
                                          being 01 December 2026
Optional Redemption Date                  01 September 2031
Maturity Date                             01 September 2036
Date Convention                           Modified Following
Additional Information                    Subordinated Unsecured - Tier 2 Notes


27 August 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27/08/2026 13:23:00
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.