ABSA BANK LIMITED - Final Redemption - Early Expiry of ASN830 and ASN850

Final Redemption - Early Expiry of ASN830 and ASN850

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN830
ISIN: ZAE000310322
JSE Alpha Code: ASN850
ISIN: ZAE000310330

FULL REDEMPTION OF ASN830 & ASN850 FINANCIAL INSTRUMENTS

Following request to fully unwind ASN830 & ASN850. Noteholders are advised of the relevant dates and price for the
early termination of ASN830 & ASN850.

Full Note details are as follows:

JSE Short Code                                       ABMBSN830
JSE Alpha Code                                       ASN830
JSE Long Code                                        ABMBSN830-06APRIL2027
ISIN                                                 ZAE000310322
Initial Issue Size                                   20,000
Capital Payment (per unit)*                          R1,825.80
Last Date to Trade (For JSE purposes only)           Friday, 12 December 2025
Suspension                                           Monday, 15 December 2025
Record Date (For JSE purposes only)                  Thursday, 18 December 2025
Payment Date* (For JSE purposes only)                Friday, 19 December 2025
Termination Date                                     Monday, 22 December 2025

Full Note details are as follows:

JSE Short Code                                       ABMBSN850
JSE Alpha Code                                       ASN850
JSE Long Code                                        ABMBSN850-07DECEMBER2026
ISIN                                                 ZAE000310330
Initial Issue Size                                   30,063
Capital Payment (per unit)*                          R1,980.69
Last Date to Trade (For JSE purposes only)           Friday, 12 December 2025
Suspension                                           Monday, 15 December 2025
Record Date (For JSE purposes only)                  Thursday, 18 December 2025
Payment Date* (For JSE purposes only)                Friday, 19 December 2025
Termination Date                                     Monday, 22 December 2025


*All settlements happen outside of Strate.

28 November 2025

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

Date: 28-11-2025 05:15:00
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