ABSA BANK LIMITED - New Financial Instrument Listing: ASC407

New Financial Instrument Listing: ASC407

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: ASC407
ISIN No: ZAG000228271

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC407” note 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                       R100,000,000,000.00
Total Notes in issue                            R91,085,608,535.59 (Including this tranche)

Full Note details are as follows:
Instrument Type                                 Credit Linked Note
Nominal Issued                                  ZAR640,000,0000,00
Issue Price                                     100%
Coupon Rate Indicator                           Floating
Trade Type                                      Price
Maturity Date                                   16 November 2027
Coupon                                          Compounded Daily ZARONIA plus 125 basis points (or 1.25%)
Last Day to Register                            17h00 on 15 November 2026, 15 February 2027, 15 May 2027, 15
                                                August 2027 and 15 November 2027
Interest Commencement Date                      Issue Date
Interest Payment Dates                          16 November 2026, 16 February 2027, 16 May 2027, 16 August 2027
                                                and 16 November 2027 during the term of the Notes, with the first Interest
                                                Payment Date commencing on 16 November 2027 and ending on the
                                                Maturity Date
Interest Rate Determination Dates               The 5th (fifth) Johannesburg Business Day (as defined in Schedule 1
                                                (Screen Rate Determination for Floating Rate Notes Referencing
                                                ZARONIA)) prior to each Interest Payment Date.

 Issue Date                                     16 September 2026
 Date Convention                                Modified Following
 Status of Notes                                Unsubordinated Unsecured
 Additional Information                         For the purposes of the Tranche of Notes to which this Applicable Pricing
                                                Supplement applies, the provisions of Condition 6.2.6 (Benchmark
                                                Discontinuation) of the Terms and Conditions are deleted and replaced
                                                with the provisions as set out in Schedule 2 (Benchmark Discontinuation)
                                                of the Applicable Pricing Supplement and shall be deemed to be inserted
                                                into the Terms and Conditions.

15 September 2026`

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

Date: 15/09/2026 01:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.