ABSA BANK LIMITED - New Financial Instrument Listing: ASC356

New Financial Instrument Listing: ASC356

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: ASC356
ISIN No: ZAG000224569

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC355" 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 78 301 054 664,32 (Including these tranches)

Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR25,000,000.00
Issue Price                                          100%
Coupon                                               Compounded Daily ZARONIA plus 525 basis points (or 5.25%)
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, 19 June, 19 September and 19 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 and ending on 20 June 2031
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                                           17 April 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.

16 April 2026

Debt Sponsor

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

Date: 16-04-2026 12:44:00
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