ABSA BANK LIMITED - New Financial Instrument Listings: ASC369/ASC370

New Financial Instrument Listings: ASC369/ASC370

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: ASC369
ISIN No: ZAG000225251
Bond Code: ASC370
ISIN No: ZAG000225285

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC369 and ASC370" 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 82,885,266,061.57 (Including this tranches)

Full Note details are as follows:
Instrument Type                                      Consumer Price Index-Linked Note
Bond Code                                            ASC369
Nominal Issued                                       ZAR300,000,000.00
Issue Price                                          115.2278145%
Coupon                                               4.25%
Coupon Rate Indicator                                Inflation Linked
Trade Type                                           Inflation
Maturity Date                                        31 January 2031
Last Day to Register                                 20 January and 20 July
Books Closed Period                                  21 January to 31 January and 21 July to 31 July
Interest Commencement Date                           Issue Date
Interest Payment Dates                               31 January and 31 July of each calendar year during the term ofthe
                                                      Notes, commencing on 31 July 2026
Issue Date                                           18 May 2026
Date Convention                                      Following
Status of Notes                                      Unsubordinated Unsecured

Full Note details are as follows:

Instrument Type                                      Consumer Price Index-Linked Note
Bond Code                                            ASC370
Nominal Issued                                       ZAR150,000,000.00
Issue Price                                          115.2278145%
Coupon                                               4.25%
Coupon Rate Indicator                                Inflation Linked
Trade Type                                           Inflation
Maturity Date                                        31 January 2031
Last Day to Register                                 20 January and 20 July
Books Closed Period                                  21 January to 31 January and 21 July to 31 July
Interest Commencement Date                           Issue Date
Interest Payment Dates                               31 January and 31 July of each calendar year during the term of
                                                     the Notes, commencing on 31 July 2026
Issue Date                                           18 May 2026
Date Convention                                      Following
Status of Notes                                      Unsubordinated Unsecured

14 May 2026

Debt Sponsor

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

Date: 14-05-2026 11:16:00
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