ABSA BANK LIMITED - New Financial Instrument Listing: ASC374

New Financial Instrument Listing: ASC374

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: ASC374
ISIN No: ZAG000225772

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC374" 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 84,511,120,115,02 (Including these tranches)

Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Coupon                                               Compounded Daily ZARONIA plus 210 basis points (or 2.10%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        20 June 2031
Last Day to Register                                 17h00 on 18 March, 18 June, 18 September and 18 December
Books Closed Period                                  19 March to 20 March, 19 June to 20 June, 19 September to 20
                                                     September, 19 December to 20 December
Interest Commencement Date                           Issue Date
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 June 2026
Interest Rate Determination Dates                     The 5th (fifth) Johannesburg Business Day (as defined in Schedule
                                                      1 (Screen Rate Determination for Floating Rate Notes Referencing
                                                      ZARONIA)) prior to each Interest Payment Date.
Issue Date                                            05 June 2026
Date Convention                                       Modified Following
Status of Notes                                       Unsubordinated Unsecured
Additional Information                                For the purposes of the Tranche of Notes to which this Applicable
                                                      Pricing Supplement applies, the provisions of Condition 6.2.6
                                                      (Benchmark Discontinuation) of the Terms and Conditions are
                                                      deleted and replaced with the provisions as set out in Schedule 2
                                                      (Benchmark Discontinuation) of the Applicable Pricing Supplement
                                                      and shall be deemed to be inserted into the Terms and Conditions.

04 June 2026`

Debt Sponsor

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

Date: 04-06-2026 04:30:00
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