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: ASN997
ISIN No: ZAG000194580

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “ASN997” note under its Master
Structured Note Programme Memorandum. The Master Structured Note Programme is available for viewing and
downloading on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R 48,759,848,037.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Mixed Rate Note
Bond Code                                            ASN997
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300 basis points (or 3.00%)
Coupon Rate Indicator                                 Floating
Trade Type                                           Price
Final Maturity Date                                  28 February 2035
Last Day to Register                                 By 17:00 on of 17 February, 20 May, 20 August and 19 November
                                                     of each calendar year until 31 August 2027, thereafter,
                                                     17 February and 20 August
Books Close Date                                     18 February, 21 May, 21 August and 20 November of each
                                                     calendar year until 28 February 2028, thereafter,
                                                     18 February and 21 August
Interest Payment Date                                Each of 28 February, 31 May, 31 August, and 30 November with
                                                     the first Floating Interest Payment Date being 31 May 2023 and
                                                     ending on 28th February 2028; thereafter each of 28 February
                                                     and 31 August of each calendar year during the term of the Notes,
                                                     with the first Fixed Interest Payment Date being 31 August 2028
                                                     and the last being on Maturity Date
Interest Determination Date(s)                       28 February, 31 May, 31 August, 30 November and ending on
                                                      30 November 2027,
Issue Date                                           20 March 2023
First Interest Commencement Date                     20 March 2023
First Interest Payment Date                          31 May 2023
Optional Call Redemption Date                        28 February 2028, 28 February 2029, 28 February 2030,
                                                     28 February 2031, 28 February 2032, 28 February 2033 and
                                                     28 February 2034.
Date Convention                                      Following
ISIN No.                                             ZAG000194580
Additional Information                               Unsubordinated Unsecured
14 March 2023

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