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: ASC016 ISIN No: ZAG000195470 Bond Code: ASC017 ISIN No: ZAG000195488 Bond Code: ASC018 ISIN No: ZAG000195496 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASC016, ASC017 and ASC018” 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 R60,000,000,000.00 Total Notes in issue R 55,123,249,037.54 (Including these tranches) Full Note details are as follows: Instrument Type Floating Rate Note Bond Code ASC016 Nominal Issued R 650,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 90 basis points (or 0.9%) to be added to the relevant Reference Rate. Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 17 April 2023 Last Day to Register By 17:00 on of 06 July 2023 and 06 October 2023 Books Close Date 07 July 2023 and 07 October 2023 Interest Payment Date 17 July 2023 and 17 October 2023 Interest Determination Date(s) 17 April 2023 Issue Date 17 April 2023 First Interest Commencement 17 April 2023 First Interest Payment Date 17 July 2023 Date Convention Following ISIN No. ZAG000195470 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Floating Rate Note Bond Code ASC017 Nominal Issued R 716,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 85 basis points (or 0.85%) to be added to the relevant Reference Rate. Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 17 August 2023 Last Day to Register By 17:00 on of 06 August 2023 Books Close Date 07 August 2023 Interest Payment Date 17 August 2023 Interest Determination Date(s) 17 April 2023 Issue Date 17 April 2023 First Interest Commencement 17 April 2023 First Interest Payment Date 17 August 2023 Date Convention Following ISIN No. ZAG000195488 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Floating Rate Note Bond Code ASC018 Nominal Issued R 750,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 85 basis points (or 0.85%) to be added to the relevant Reference Rate. Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 18 August 2023 Last Day to Register By 17:00 on of 07 August 2023 Books Close Date 08 August 2023 Interest Payment Date 18 August 2023 Interest Determination Date(s) 18 April 2023 Issue Date 18 April 2023 First Interest Commencement 18 April 2023 First Interest Payment Date 18 August 2023 Date Convention Following ISIN No. ZAG000195496 Additional Information Unsubordinated Unsecured 17 April 2023 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited