ABSA BANK LIMITED - New Financial Instrument Listing: ASC339

New Financial Instrument Listing: ASC339

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: ASC339
ISIN No: ZAG000222878

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC339" 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                                 R77,078,482,497.64(Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 106 basis points (or 1.06%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  13 February 2031
Last Day to Register                                 02 February, 02 May, 02 August, and 02 November
Books Closed Period                                  03 February, 03 May, 03 August, and 03 November
Interest Payment Dates                               13 February, 13 May, 13 August, and 13 November of each
                                                     calendar year, commencing on 13 May 2026 and ending on the
                                                     Maturity Date
Interest Rate Determination Dates                    13 February, 13 May, 13 August, and 13 November of each
                                                     calendar year, commencing on 13 May 2026 and ending on the
                                                     Maturity Date
Issue Date                                           13 February 2026
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

12 February 2026

Debt Sponsor

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

Date: 12-02-2026 11:59:00
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