ABSA BANK LIMITED - Final Redemption of ASN810, ASN814 and ASN815

Final Redemption of ASN810, ASN814 and ASN815

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN810
ISIN: ZAE000309639
JSE Alpha Code: ASN814
ISIN: ZAE000309506
JSE Alpha Code: ASN815
ISIN: ZAE000309498

FINAL REDEMPTION OF ASN810, ASN814 & ASN815 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN810, ASN814 and ASN815 notes,
as set out below:

Full Note details are as follows:

JSE Short Code                                      ABMBSN810
JSE Alpha Code                                      ASN810
JSE Long Code                                       ABMBSN810-23MARCH2027
ISIN                                                ZAE000309639
Issue Size                                          5,773
Payment (per unit)*                                 R1450.00
Last Date to Trade                                  Friday, 28 March 2025
Suspension                                          Monday, 31 March 2025
Record Date                                         Wednesday, 02 April 2025
Payment Date*                                       Thursday, 03 April 2025
Termination Date                                    Friday, 04 April 2025

Full Note details are as follows:

JSE Short Code                                      ABMBSN814
JSE Alpha Code                                      ASN814
JSE Long Code                                       ABMBSN814-25MARCH2027
ISIN                                                ZAE000309506
Issue Size                                          26,755
Payment (per unit)*                                 R1519.00
Last Date to Trade                                  Friday, 28 March 2025
Suspension                                          Monday, 31 March 2025
Record Date                                         Wednesday, 02 April 2025
Payment Date*                                       Thursday, 03 April 2025
Termination Date                                    Friday, 04 April 2025

Full Note details are as follows:

JSE Short Code                                      ABMBSN815
JSE Alpha Code                                      ASN815
JSE Long Code                                       ABMBSN815-25MARCH2027
ISIN                                                ZAE000309498
Issue Size                                          26,255
Payment (per unit)*                                 R1489.00
Last Date to Trade                                  Friday, 28 March 2025
Suspension                                          Monday, 31 March 2025
Record Date                                         Wednesday, 02 April 2025
Payment Date*                                       Thursday, 03 April 2025
Termination Date                                    Friday, 04 April 2025

*All settlements happen outside of Strate.

20 March 2025

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

Date: 20-03-2025 03:10:00
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