ABSA GROUP LIMITED - AGL06 - New Financial Instrument Listing

AGL06 - New Financial Instrument Listing

ABSA GROUP LIMITED
JSE Code:  AGL06
ISIN No:   ZAG000223355

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited's "AGL06 Note" under its Domestic
Medium Term Note Programme dated 26 January 2026. Investors should study the Applicable Pricing
Supplement ("Pricing Supplement") for full details of the terms and conditions applicable to this Note.

INSTRUMENT TYPE:                          FLOATING RATE NOTE CALLABLE

Authorised Programme Size                 R110,000,000,000.00
Total Notes in issue                      R25,765,000,000.00 (Including this tranche)

Full note details are set out below:

Bond Code                                 AGL06
ISIN No                                   ZAG000223355
Nominal Value                             R2,403,000,000.00
Issue price                               100%
Coupon                                    148 bps per annum plus ZARONIA
Coupon Rate Indicator                     Floating
Trade Type                                Price
Issue Date                                11 March 2026
Interest Commencement Date                11 March 2026
Interest Payment Date(s)                  11 March, 11 June, 11 September and 11 December, in each
                                          year with the first Interest Payment Date being 11 June 2026
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 9 March, 9 June, 9 September and 9 December or if
                                          such day is not a Business Day, the Business Day before each
                                          Books Closed Period, in each year until the Maturity Date
Books Close Date(s)                       The Register will be closed from 10 March to 11 March, 10 June
                                          to 11 June, 10 September to 11 September and from 10
                                          December to 11 December (all dates inclusive) in each year until
                                          the Maturity Date.
Maturity Date                             11 March 2037
Optional Redemption Date                  11 March 2032
Date Convention                           Modified Following
Additional Information                    Subordinated Unsecured - Tier 2 Notes



09 March 2026


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

Date: 09-03-2026 05:30:00
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