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: ASC097 ISIN No: ZAG000202805 Bond Code: ASC0098 ISIN No: ZAG000202813 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC097 and ASC098” 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 R56,274,466,608.79 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC097 Nominal Issued ZAR100,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 122.5 basis points (or 1.225%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 01 February 2027 Last Day to Register by 17:00 on 21 January, 20 April, 21 July and 21 October Books Closed Period 22 January, 21 April, 22 July and 22 October Interest Payment Dates 01 February, 01 May, 01 August and 01 November of each year commencing on 01 May 2024 and ending on the Maturity Date Interest Rate Determination Dates 01 February, 01 May, 01 August and 01 November in each calendar year, during the term of the Notes and ending on 01 November 2026 Issue Date 01 February 2024 Date Convention Following ISIN No. ZAG000202805 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC098 Nominal Issued ZAR100,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 167.5 basis points (or 1.675%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 01 February 2029 Last Day to Register by 17:00 on 21 January, 20 April, 21 July and 21 October Books Closed Period 22 January, 21 April, 22 July and 22 October Interest Payment Dates 01 February, 01 May, 01 August and 01 November Interest Rate Determination Dates 01 February, 01 May, 01 August and 01 November in each calendar year, during the term of the Notes and ending on 01 November 2028 Issue Date 01 February 2024 Date Convention Following ISIN No. ZAG000202813 Additional Information Unsubordinated Unsecured 30 January 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited