ABSA BANK LIMITED - Final Redemption - Expiry of ASN642

Final Redemption - Expiry of ASN642

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN642
ISIN: ZAE000300174

FINAL REDEMPTION - EXPIRY OF ASN642

Noteholders are referred to the declaration announcement published on 03 June 2026. Noteholders are advised of the
updated expiry dates and final expiry price for the ASN642 note, as set out below.

Full Note details are as follows:

JSE Short Code                                      ABMBSN642
JSE Alpha Code                                      ASN642
JSE Long Code                                       ABMBSN642-02JULY2026
ISIN                                                ZAE000300174
Issue Size                                          10,000
Payment (per unit)*                                 R2,330.075281
Last Date to Trade (For JSE Purposes Only)          Friday, 03 July 2026
Suspension Date (For JSE Purposes Only)             Monday, 06 July 2026
Record Date                                         Wednesday, 08 July 2026
Payment Date (For JSE Purposes Only)                Thursday, 09 July 2026
Termination Date                                    Friday, 10 July 2026



*All settlements happen outside of Strate.

26 June 2026

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

Date: 26-06-2026 11:25:00
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