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: ASC044 ISIN No: ZAG000198243 Bond Code: ASC045 ISIN No: ZAG000198268 NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC044”; “ASC045”and “ASC040” 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 ZAR56,729,489,012.51 (Including these tranches) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC044 Nominal Issued ZAR30,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 180 basis points (or 1.80%) to be added to the relevant Reference Rate. Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 February 2035 Last Day to Register by 17:00 on 17 February, 20 May, 20 August and 19 November of each calendar year until maturity Books Close Date 18 February, 21 May, 21 August and 20 November Interest Payment Date 28 February, 31 May, 31 August, and 30 November with the first Floating Interest Payment Date being 31 August 2023 and ending on the Maturity Date Interest Rate Determination Dates 28 February, 31 May, 31 August and 30 November, of each calendar year, commencing on the Issue Date and ending on the Maturity Date Issue Date 11 August 2023 Date Convention Following ISIN No. ZAG000198243 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC045 Nominal Issued ZAR250,000,000.00 Issue Price 100.19897% Coupon 3 Month JIBAR plus 195 basis points (1.95%) to be added to the relevant Reference Rate. Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 20 June 2028 Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December of each calendar year until the Maturity Date Books Close Date 10 March, 10 June, 09 September and 09 December Interest Payment Date 20 March, 20 June, 20 September and 20 December of each calendar year, commencing on 20 September 2023 and ending on the Maturity Date Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December of each calendar year, commencing on the 04 August 2023 and ending on the Maturity Date Issue Date 11 August 2023 Date Convention Following ISIN No. ZAG000198268 Additional Information Unsubordinated Unsecured 10 August 2023 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited