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: ASC109 ISIN No: ZAG000204272 Bond Code: ASC110 ISIN No: ZAG000204264 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC109 and ASC110” 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 R57,188,882,409.37 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC109 Nominal Issued ZAR100,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 150 basis points (or 1.50%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 05 April 2027 Last Day to Register by 17:00 on 25 March, 24 June, 24 September and 25 December Books Closed Period 26 March, 25 June, 25 September and 26 December Interest Payment Dates 05 January, 05 April, 05 July and 05 October of each year with the first Floating Interest Payment Date being 05 July 2024 and ending on the Maturity Date Interest Rate Determination Dates 05 January, 05 April , 05 July and 05 October in each calendar year, during the term of the Notes and ending on 05 January 2027 Issue Date 05 April 2024 Date Convention Following ISIN No. ZAG000204272 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC110 Nominal Issued ZAR32,560,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 224 basis points (or 2.24%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 08 April 2025 Last Day to Register by 17:00 on 28 March, 27 June, 27 September and 28 December Books Closed Period 29 March, 28June, 28 September and 29 December Interest Payment Dates 08 January, 08 April, 08 July and 08 October Interest Rate Determination Dates 08 July, 08 October, 08 January and 08 April in each calendar year, during the term of the Notes, commencing on the Issue Date and ending on 08 January 2025 Issue Date 08 April 2024 Date Convention Following ISIN No. ZAG000204264 Additional Information Unsubordinated Unsecured 03 April 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited