New Financial Instrument Listing ASC183/ASC184 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: ASC183 ISIN No: ZAG000209826 Bond Code: ASC184 ISIN No: ZAG000209958 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC183 and ASC184" 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 R 61,541,724,968.76 (Including this tranche) Full Note details are as follows: Instrument Type Equity Linked Bond Code ASC183 Nominal Issued ZAR150,000,000.00 Issue Price 100% Trade Type Price Final Maturity Date 24 April 2025 Last Day to Register by 17:00 on 13 April 2025 Books Closed Period 14 April 2025 Issue Date 24 October 2024 Date Convention Following Additional Information Unsubordinated Unsecured Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC184 Nominal Issued ZAR200,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 300 basis points (or 3.00%) thereafter 10.12% per annum payable semi-annually Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 February 2035 Last Day to Register by 17:00 on. 19 November, 17 February, 20 May and 20 August of each calendar year until 31 August 2029 thereafter each of 17 February and 20 August Books Closed Period 20 November, 18 February, 21 May and 21 August thereafter each of 18 February and 21 August Interest Payment Dates 30 November, 28 February, 31 May and 31 August of each calendar year during the term of the Notes, commencing on 30 November 2024 and ending on 31 August 2029. With fixed interest payment dates being 28 February and 31 August commencing on 28 February 2030 and ending on the Maturity Date Interest Rate Determination Dates 17 October 2024, thereafter each of 30 November, 28 February, 31 May and 31 August in each calendar year, during the term of the Notes, ending on 31 August 2029 Interest Commencement Date Issue Date Issue Date 24 October 2024 Date Convention Following Additional Information Unsubordinated Unsecured 22 October 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22-10-2024 01:25:00 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.