ABSA BANK LIMITED - Full redemption of ASN931

Full redemption of ASN931

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN931
ISIN No: ZAE000315289

FULL REDEMPTION OF ASN931

Following a request to fully unwind ASN931, noteholders are advised of the relevant dates and price for the early
termination of ASN931.

Full Note details are as follows:

JSE Short Code                                        ABMBSN931
JSE Alpha Code                                        ASN931
JSE Long Code                                         ABMBSN931-04OCTOBER2027
ISIN                                                  ZAE000315289
Initial Issue Size                                    10,007
Payment (per unit)*                                   R1547.50
Last Date to Trade                                    Wednesday, 1 October 2025
Suspension                                            Thursday, 2 October 2025
Record Date                                           Monday, 6 October 2025
Payment Date*                                         Tuesday, 7 October 2025
Termination Date                                      Wednesday, 8 October 2025

*All settlements happen outside of Strate.

30 September 2025

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

Date: 30-09-2025 05:00:00
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