ABSA BANK LIMITED - New Financial Instrument Listings: ASC329/ASC330

New Financial Instrument Listings: ASC329/ASC330

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: ASC329
ISIN No: ZAG000222035
Bond Code: ASC330
ISIN No: ZAG000222043

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC329 and ASC330" notes
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                                 R 76,784,144,141.83 (Including these tranches)

Full Note details are as follows:

Instrument Type                                       Index Linked Note
Stock Code                                            ASC329
Nominal Issued                                        ZAR200,000,000.00
Issue Price                                           100%
Trade Type                                            Price
Final Maturity Date                                   24 June 2026
Last Day to Register                                  13 June 2026
Books Closed Period                                  14 June 2026
Issue Date                                            23 December 2025
Date Convention                                       Following
Additional Information                                Unsubordinated Unsecured

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Stock Code                                           ASC330
Nominal Issued                                       ZAR90,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  23 December 2030
Last Day to Register                                 12 December 2030
Books Closed Period                                  13 December 2030
Issue Date                                           23 December 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


18 December 2025

Debt Sponsor

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

Date: 18-12-2025 03:04:00
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