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: ASC074 ISIN No: ZAG000201021 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC074” 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 R52,539,460,471.51 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC074 Nominal Issued ZAR100,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 170 basis points (or 1.70%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 16 November 2028 Last Day to Register by 17:00 on 05 February, 05 May, 05 August and 05 November of each calendar year and ending on the Maturity Date Books Close Date 05 February, 05 May, 05 August, 06 November Interest Payment Dates 16 February, 16 May, 16 August and 16 November of each year with the first Floating Interest Payment Date being 16 February 2024 and ending on the Maturity Date Interest Rate Determination Dates 16 February,16 May, 16 August and 16 November in each calendar year, commencing on the Issue Date and ending on 16 August 2028 Issue Date 16 November 2023 Date Convention Following ISIN No. ZAG000201021 Additional Information Unsubordinated Unsecured 16 November 2023 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited