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: ASC113 ISIN No: ZAG000204546 Bond Code: ASC114 ISIN No: ZAG000204553 Bond Code: ASC115 ISIN No: ZAG000204561 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC113,ASC114 and ASC115” 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 R57,528,302,409.37 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC113 Nominal Issued ZAR21,960,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 129 basis points (or 1.29%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 16 October 2025 Last Day to Register by 17:00 on 05 April, 05 July, 05 October and 05 January Books Closed Period 06 April, 06 July, 06 October and 06 January Interest Payment Dates 16 January, 16 April, 16 July and 16 October of each calendar year during the term of the Notes, commencing on 16 July 2024 and ending on 16 October 2025 Interest Rate Determination Dates 16 April 2024, thereafter each of 16 January, 16 April, 16 July and 16 October in each calendar year, during the term of the Notes, ending on 16 July 2025 Issue Date 16 April 2024 Date Convention Following ISIN No. ZAG000204546 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC114 Nominal Issued ZAR17,460,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 109 basis points (or 1.09%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 16 October 2025 Last Day to Register by 17:00 on 05 April, 05 July, 05 October and 05 January Books Closed Period 06 April, 06 July, 06 October and 06 January Interest Payment Dates 16 January, 16 April, 16 July and 16 October of each calendar year during the term of the Notes, commencing on 16 July 2024 and ending on 16 October 2025 Interest Rate Determination Dates 16 April 2024, thereafter each of 16 January, 16 April, 16 July and 16 October in each calendar year, during the term of the Notes, ending on 16 July 2025 Issue Date 16 April 2024 Date Convention Following ISIN No. ZAG000204553 Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC115 Nominal Issued ZAR100,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 161 basis points (or 1.61%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 20 June 2029 Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December Books Closed Period 10 March, 10 June, 10 September and 10 December Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each calendar year during the term of the Notes, commencing on 20 June 2024 and ending on 20 June 2029 Interest Rate Determination Dates 16 April 2024, thereafter each of 20 March, 20 June, 20 September and 20 December in each calendar year, during the term of the Notes, ending on 20 March 2029 Issue Date 16 April 2024 Date Convention Following ISIN No. ZAG000204561 Additional Information Unsubordinated Unsecured 15 April 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited