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: ASC072 ISIN No: ZAG000200619 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC072” note 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 R52,885,715,471.51 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC072 Nominal Issued ZAR90,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 422 basis points (or 4.22%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 26 October 2028 Last Day to Register by 17:00 on 15 January, 15 April, 15 July and 15 October of each calendar year and ending on the Maturity Date Books Close Date 16 January, 16 April, 16 July and 16 October Interest Payment Dates 26 January, 26 April, 26 July and 26 October of each year with the first Floating Interest Payment Date being 26 January 2024 and ending on the Maturity Date Interest Rate Determination Dates 26 January, 26 April, 26 July and 26 October in each calendar year, commencing on the Issue Date and ending on 26 July 2028 Issue Date 26 October 2023 Date Convention Following ISIN No. ZAG000200619 Additional Information Unsubordinated Unsecured 25 October 2023 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited