ABSA BANK LIMITED - New Financial Instrument Listing: ASC411

New Financial Instrument Listing: ASC411

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: ASC411
ISIN No: ZAG000229139

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC411” 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 92,277,087,038.59 (Including this tranche)

Full Note details are as follows:
Instrument Type                                 Index Linked Note
Nominal Issued                                  ZAR624,000,0000,00
Issue Price                                     100%
Coupon Rate Indicator                           Floating
Trade Type                                      Price
Maturity Date                                   14 October 2031
Last Day to Register                            09 December 2031
Issue Date                                      14 October 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.

12 October 2026`

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

Date: 12/10/2026 11:40:00
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