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: ASC093 ISIN No: ZAG000202623 Bond Code: ASC094 ISIN No: ZAG000202631 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC093 and ASC094” 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 R55,824,466,608.79 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC093 Nominal Issued ZAR150,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 180 basis points (or 1.80%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 24 January 2029 Last Day to Register by 17:00 on 13 January, 13 April, 13 July and 13 October Books Closed Period 14 January, 14 April, 14 July and 14 October Interest Payment Dates 24 January, 24 April, 24 July and 24 October of each year with the first Floating Interest Payment Date being 24 April 2024 Interest Rate Determination Dates 24 January, 24 April, 24 July and 24 October in each calendar year, during the term of the Notes and ending on 24 October 2028 Issue Date 24 January 2024 Date Convention Following ISIN No. ZAG000202623 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC094 Nominal Issued ZAR300,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 160 basis points (1.60%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 24 January 2027 Last Day to Register by 17:00 on 13 January, 13 April, 13 July, and 13 October Books Closed Period 14 January, 14 April, 14 July, and 14 October Interest Payment Dates 24 January, 24 April, 24 July, and 24 October of each calendar year, commencing on 24 April 2024 Interest Rate Determination Dates 24 January, 24 April, 24 July, and 24 October of each calendar year, commencing on 24 January 2024 and ending on 24 October 2026 Issue Date 24 January 2024 Date Convention Following ISIN No. ZAG000202631 Additional Information Unsubordinated Unsecured 23 January 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited