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: ASC099 ISIN No: ZAG000202938 Bond Code: ASC100 ISIN No: ZAG000202953 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC099 and ASC100” 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 R56,474,466,608.79 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC099 Nominal Issued ZAR100,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 147 basis points (or 1.47%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 07 February 2029 Last Day to Register by 17:00 on 27 January, 26 April, 27 July and 27 October Books Closed Period 28 January, 27 April, 28 July and 28 October Interest Payment Dates 07 February, 07 May, 07 August and 07 November of each year commencing on 07 May 2024 and ending on the Maturity Date Interest Rate Determination Dates 07 February, 07 May, 07 August and 07 November in each calendar year, during the term of the Notes and ending on 07 November 2028 Issue Date 07 February 2024 Date Convention Following ISIN No. ZAG000202938 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC100 Nominal Issued ZAR100,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 145 basis points (or 1.45%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 07 February 2029 Last Day to Register by 17:00 on 27 January, 26 April, 27 July and 27 October Books Closed Period 28 January, 27 April, 28 July and 28 October Interest Payment Dates 07 February, 07 May, 07 August and 07 November Interest Rate Determination Dates 07 February, 07 May, 07 August and 07 November in each calendar year, during the term of the Notes and ending on 07 November 2028 Issue Date 07 February 2024 Date Convention Following ISIN No. ZAG000202953 Additional Information Unsubordinated Unsecured 05 February 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited