New Financial Instrument Listing: ASC118 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: ASC118 ISIN No: ZAG000204876 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC118" 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 R80,000,000,000.00 Total Notes in issue R58,242,749,409.37 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC118 Nominal Issued ZAR31,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 205 basis points (or 2.05%) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 24 April 2029 Last Day to Register by 17:00 on. 13 April, 13 July, 13 October and 13 January, Books Closed Period 14 April, 14 July, 14 October and 14 January, Interest Payment Dates 24 January, 24 April, 24 July and 24 October of each calendar year during the term of the Notes, commencing on 24 July 2024 and ending on 24 April 2029 Interest Rate Determination Dates 24 January ,24 April, 24 July and 24 October in each calendar year, during the term of the Notes, ending on 24 April 2029. Issue Date 24 April 2024 Date Convention Following ISIN No. ZAG000204876 Additional Information Unsubordinated Unsecured 23 April 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 23-04-2024 11:13:00 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.