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: ASC287
ISIN No: ZAG000218512
Bond Code: ASC288
ISIN No: ZAG000218520

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC287 and ASC288” 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                                 R69,435,261,454. (Including these tranches)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Stock Code                                           ASC287
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 350 basis points (or 3.50%) until 31 July 2030
Fixed Interest rate                                  10.15% per annum payable semi-annually on the Fixed Interest
                                                     Payment Dates until 31 July 2035, 10.35% per annum payable
                                                     semi-annually on the Fixed Interest Payment Dates until 31 July
                                                     2040.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2040
Last Day to Register                                 20 January, 19 April, 20 July and 20 October of each calendar year
                                                     until 31 July 2030, thereafter, each of 20 January and 20 July
Books Closed Period                                  21 January, 20 April, 21 July and 21 October of each calendar year
                                                     Until 31 July 2030, thereafter, each of 21 January and 21 July
Interest Payment Dates                               31 January, 30 April, 31 July, and 31 October with the first Floating
                                                     Interest Payment Date being 31 October 2025 and ending on 31
                                                     July 2030 and fixed interest payment Dates being 31 January and
                                                     31 July of each calendar year during the term of the Notes, with the
                                                     first Fixed Interest Payment Date being 31 January 2031
Interest Rate Determination Dates                    31 January, 30 April, 31 July, and 31 October in each calendar year,
                                                     ending on 30 April 2030
Issue Date                                           25 August 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


Full Note details are as follows:

Instrument Type                                      Index Linked Note
Stock Code                                           ASC288
Nominal Issued                                       ZAR335,214,676.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  26 August 2030
Last Day to Register                                 15 August 2030
Books Closed Period                                  16 August 2030
Issue Date                                           25 August 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

22 August 2025
Debt Sponsor

Absa Corporate and Investment Bank, a division of Absa Bank Limited