New Financial Instrument Listings: ASC117 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: ASC117 ISIN No: ZAG000204769 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC117" 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 R58,193,493,409.37 (Including this tranche) Full Note details are as follows: Instrument Type Credit Linked Note Bond Code ASC117 Nominal Issued ZAR500,000,000.00 Issue Price 100% Coupon 3 Month JIBAR plus 250 basis points (or 2.50%) up to maximum interest rate of 11.90%. Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 February 2031 Last Day to Register by 17:00 on. 17 February , 20 May , 20 August and 19 November, Books Closed Period 18 February , 21 May , 21 August and 20 November Interest Payment Dates 28 February, 31 May , 31 August and 30 November with the first Floating Interest Payment Date being 31 May 2024 and ending on the Maturity Date Issue Date 22 April 2024 Date Convention Following ISIN No. ZAG000204769 Additional Information Unsubordinated Unsecured 19 April 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 19-04-2024 04:10:00 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.