New Financial Instrument Listing - AGT07 ABSA GROUP LIMITED JSE Code: AGT07 ISIN No: ZAG000205154 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a listing to Absa Group Limited's "AGT07 Note" under its Domestic Medium Term Note Programme dated 03 September 2021. INSTRUMENT TYPE: FLOATING RATE NOTE CALLABLE Authorised Programme Size R50,000,000,000.00 Total Notes in issue R 16,416,000,000.00 (Excluding this tranche) Full note details are set out below: Bond Code AGT07 Nominal Value R1,511,000,000.00 Issue price 100% Coupon 3 Month JIBAR plus 290bps Coupon Rate Indicator Floating Trade Type Price Legal Maturity Date Perpetual Books Close Date(s) 5 May, 5 August, 5 November and 5 February Interest Payment Date(s) 14 May, 14 August, 14 November and 14 February of each year commencing on 14 August 2024 Interest Determination Date(s) 14 May, 14 August, 14 November and 14 February of each year commencing on 8 May 2024 Last day to register By 17:00 on 4 May, 4 August, 4 November and 4 February Issue Date 13 May 2024 Date Convention Modified Following Interest Commencement Date 13 May 2024 Optional Redemption Date 14 May 2029, and any Interest Payment Date after ISIN No ZAG000205154 Additional Information Subordinated Unsecured, Additional Tier 1 9 May 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 09-05-2024 05:35:00 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.