ABSA BANK LIMITED - Full Capital Redemption of ASN907

Full Capital Redemption of ASN907

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN907
ISIN No: ZAE000313946

FULL CAPITAL REDEMPTION OF ASN907

Following a request to fully unwind the ASN907 note, noteholders are advised of the relevant dates and price for the
early termination of ASN907.

Full Note details are as follows:

JSE Short Code                                        ABMBSN907
JSE Alpha Code                                        ASN907
JSE Long Code                                         ABMBSN907-23AUGUST2027
ISIN                                                  ZAE000313946
Initial Issue Size                                    3,302
Payment (per unit)*                                   R1510.00
Last Date to Trade                                    Thursday, 21 August 2025
Suspension                                            Friday, 22 August 2025
Record Date                                           Tuesday, 26 August 2025
Payment Date*                                         Wednesday, 27 August 2025
Termination Date                                      Thursday, 28 August 2025

*All settlements happen outside of Strate.

20 August 2025

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

Date: 20-08-2025 03:46:00
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