ABSA BANK LIMITED - New Financial Instrument Listing: ASC336

New Financial Instrument Listing: ASC336

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: ASC336
ISIN No: ZAG000222423

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC336" 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                                 R77,013,092,497.64 Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR61,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 70 basis points (or 0.07%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  01 March 2027
Last Day to Register                                 16 January, 16 April, 16 July, and 16 October
Books Closed Period                                  17 January, 17 April, 17 July, and 17 October
Interest Payment Dates                               27 January, 27 April, 27 July, and 27 October of each calendar
                                                     year, commencing on 27 April 2026 and ending on the Maturity
                                                     Date
Interest Rate Determination Dates                    27 January, 27 April, 27 July, and 27 October of each calendar year
                                                     during the term of the Notes, commencing on 27 April 2026 and
                                                     ending on 27 October 2026
Issue Date                                           27 January 2026
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

23 January 2026

Debt Sponsor

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

Date: 23-01-2026 02:42:00
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