ABSA GROUP LIMITED - Absa Group Limited - New Financial Instruments Listing

Absa Group Limited - New Financial Instruments Listing

ABSA GROUP LIMITED
JSE Code:  AGF11
ISIN No:   ZAG000229790
JSE Code:  AGF12
ISIN No:   ZAG000229808
JSE Code:  AGF13
ISIN No:   ZAG000229816
JSE Code:  AGX02
ISIN No:   ZAG000229824


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Absa Group Limited’s AGF11, AGF12, AGF13 and AGX02
Notes (the “Notes”) under its Domestic Medium Term Note Programme dated 26 January 2026. The
Notes are classified as Flac Instruments in accordance with Condition 5 (Status). Investors are advised
to refer to the Applicable Pricing Supplements (the “Pricing Supplements”) for full details of the terms
and conditions applicable to the Notes.


Authorised Programme Size                 R110,000,000,000.00
Total Notes in issue                      R40,224,000,000.00 (Including these tranches)


Instruments Type:                         Floating Rate Flac Callable Notes

Bond Code                                 AGF11
ISIN No                                   ZAG000229790
Nominal Value                             R1,318,000,000
Issue price                               100%
Coupon                                    95 bps plus ZARONIA
Coupon Rate Indicator                     Floating
Trade Type                                Price
Issue Date                                30 October 2026
Interest Commencement Date                30 October 2026
Interest Payment Date(s)                  30 January, 30 April, 30 July and 30 October, in each year until
                                          the Maturity Date, with the first Interest Payment Date being 30
                                          January 2027
Interest Determination Date(s)            The 5th (fifth) Johannesburg Business Day (as defined in
                                          Condition 6.2.4 (Screen Rate Determination for Floating Rate
                                          Notes which reference ZARONIA) prior to each Interest Payment
                                          Date
Last Day to Register                      By 17h00 on the Business Day immediately before each Interest
                                          Payment Date, in each year until the Maturity Date
Books Close Date(s)                       N/A
First Optional Redemption Date (Call)     30 October 2029
Final Maturity Date                       30 October 2030
Date Convention                           Modified Following Business Day
Additional Information                    Unsecured, Flac Instrument


Bond Code                                 AGF12
ISIN No                                   ZAG000229808
Nominal Value                             R953,000,000
Issue price                               100%
Coupon                                    109 bps plus ZARONIA
Coupon Rate Indicator                     Floating
Trade Type                                Price
Issue Date                                30 October 2026
Interest Commencement Date                30 October 2026
Interest Payment Date(s)                  30 January, 30 April, 30 July and 30 October, in each year until
                                          the Maturity Date, with the first Interest Payment Date being 30
                                          January 2027
Interest Determination Date(s)            The 5th (fifth) Johannesburg Business Day (as defined in
                                          Condition 6.2.4 (Screen Rate Determination for Floating Rate
                                          Notes which reference ZARONIA) prior to each Interest Payment
                                          Date
Last Day to Register                      By 17h00 on the Business Day immediately before each Interest
                                          Payment Date, in each year until the Maturity Date
Books Close Date(s)                       N/A
First Optional Redemption Date (Call)     30 October 2031
Final Maturity Date                       30 October 2032
Date Convention                           Modified Following Business Day
Additional Information                    Unsecured, Flac Instrument


Bond Code                                 AGF13
ISIN No                                   ZAG000229816
Nominal Value                             R982,000,000
Issue price                               100%
Coupon                                    118 bps plus ZARONIA
Coupon Rate Indicator                     Floating
Trade Type                                Price
Issue Date                                30 October 2026
Interest Commencement Date                30 October 2026
Interest Payment Date(s)                  30 January, 30 April, 30 July and 30 October, in each year until
                                          the Maturity Date, with the first Interest Payment Date being 30
                                          January 2027
Interest Determination Date(s)            The 5th (fifth) Johannesburg Business Day (as defined in
                                          Condition 6.2.4 (Screen Rate Determination for Floating Rate
                                          Notes which reference ZARONIA) prior to each Interest Payment
                                          Date
Last Day to Register                      By 17h00 on the Business Day immediately before each Interest
                                          Payment Date, in each year until the Maturity Date
Books Close Date(s)                       N/A
First Optional Redemption Date (Call)     30 October 2033
Final Maturity Date                       30 October 2034
Date Convention                           Modified Following Business Day
Additional Information                    Unsecured, Flac Instrument


Instrument Type:                         Fixed Rate Flac Callable Note

Bond Code                                AGX02
ISIN No                                  ZAG000229824
Nominal Value                            R500,000,000
Issue price                              100%
Coupon                                   9.16%
Coupon Rate Indicator                    Fixed
Trade Type                               Yield
Issue Date                               30 October 2026
Interest Commencement Date               30 October 2026
Interest Payment Date(s)                 30 April and 30 October, in each year until the Maturity Date, with
                                         the first Interest Payment Date being 30 April 2027
Last Day to Register                     By 17h00 on 24 April and 24 October of each year until the
                                         Maturity Date or if such day is not a Business Day, the Business
                                         Day immediately before each Books Closed Period, in each year
                                         until the Maturity Date
Books Close Date(s)                      The Register will be closed from 25 April until 29 April and from
                                         25 October until 29 October (all dates inclusive) of each year until
                                         the Maturity Date or if any early redemption occurs, 5 Days prior
                                         to the actual Redemption Date
First Optional Redemption Date (Call)    30 October 2033
Final Maturity Date                      30 October 2034
Date Convention                          Modified Following Business Day
Additional Information                   Unsecured, Flac Instrument


28 October 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28/10/2026 05:21:00
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