ABSA BANK LIMITED - Final Redemption - Expiry of ASN524_ASN526 and ASN527

Final Redemption - Expiry of ASN524_ASN526 and ASN527

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN524
ISIN: ZAE000292249
JSE Alpha Code: ASN526
ISIN: ZAE000292447
JSE Alpha Code: ASN527
ISIN: ZAE000292454

FINAL EXPIRY OF ASN524, ASN526 AND ASN527 NOTES

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN524, ASN526 and ASN527 notes,
as set out below

Full Note details are as follows:

JSE Short Code                                      ABMBSN524
JSE Alpha Code                                      ASN524
JSE Long Code                                       ABMBSN524-23OCTOBER2025
ISIN                                                ZAE000292249
Issue Size                                          5,681
Payment (per unit)*                                 R600.00
Last Date to Trade                                  Thursday, 30 October 2025
Suspension Date                                     Friday, 31 October 2025
5Y Record Date                                      Tuesday, 04 November 2025
Payment Date                                        Wednesday, 05 November 2025
Termination Date                                    Thursday, 06 November 2025


Full Note details are as follows:

JSE Short Code                                      ABMBSN526
JSE Alpha Code                                      ASN526
JSE Long Code                                       ABMBSN526-23OCTOBER2025
ISIN                                                ZAE000292447
Issue Size                                          11,523
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Thursday, 30 October 2025
Suspension Date                                     Friday, 31 October 2025
5Y Record Date                                      Tuesday, 04 November 2025
Payment Date                                        Wednesday, 05 November 2025
Termination Date                                    Thursday, 06 November 2025


Full Note details are as follows:

JSE Short Code                                      ABMBSN527
JSE Alpha Code                                      ASN527
JSE Long Code                                       ABMBSN527-23OCTOBER2025
ISIN                                                ZAE000292454
Issue Size                                          11,343
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Thursday, 30 October 2025
Suspension Date                                     Friday, 31 October 2025
5Y Record Date                                      Tuesday, 04 November 2025
Payment Date                                        Wednesday, 05 November 2025
Termination Date                                    Thursday, 06 November 2025


*All settlements happen outside of Strate.


22 October 2025

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

Date: 22-10-2025 08:59:00
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