ABSA BANK LIMITED - ASC417 - NEW FINANCIAL INSTRUMENTS LISTING

ASC417 - NEW FINANCIAL INSTRUMENTS LISTING

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: ASC417
ISIN No: ZAG000230277

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC417” 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                       R120,000,000,000.00
Total Notes in issue                            R 95,806,061,669,99 (Including this tranche)

Full Note details are as follows:
Instrument Type                                 Credit Linked Note
Nominal Issued                                  ZAR200,000,0000,00
Issue Price                                     100%
Coupon Rate Indicator                           Floating
Coupon                                          125bps plus Compounded Daily ZARONIA
Trade Type                                      Price
Maturity Date                                   05 November 2031
Last Day to Register                            17h00 on 04 February, 04 May, 04 August and 04 November of
                                                each calendar year
Interest Commencement Date                      Issue Date
Interest Payment Dates                          05 February, 05 May, 05 August and 05 November with the first
                                                Floating Interest Payment Date being 05 February 2027
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                                      05 November 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.

03 November 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03/11/2026 05:45:00
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