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: ASC077 ISIN No: ZAG000201120 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC077” 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 R52,825,510,471.51 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC077 Nominal Issued ZAR150,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 162 basis points (1.62%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 21 November 2028 Last Day to Register by 17:00 on 10 February, 10 May, 10 August and 10 November Interest Payment Dates 21 February, 21 May, 21 August and 21 November of each calendar year, commencing on 21 February 2024 and ending on the Maturity Date Interest Rate Determination Dates 21 February, 21 May, 21 August and 21 November in each calendar year, during the term of the Notes, commencing on the Issue Date and ending on 21 August 2028 Issue Date 21 November 2023 Date Convention Following ISIN No. ZAG000201120 Additional Information Unsubordinated Unsecured 20 November 2023 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited