ABSA BANK LIMITED - Final Redemption - Expiry of ASN535; ASN536 & ASN537

Final Redemption - Expiry of ASN535; ASN536 & ASN537

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN535
ISIN: ZAE000293650
JSE Alpha Code: ASN536
ISIN: ZAE000293742
JSE Alpha Code: ASN537
ISIN: ZAE000293759

FINAL EXPIRY OF ASN535, ASN536 AND ASN537 NOTES

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN535, ASN536 and ASN537 notes,
as set out below

Full Note details are as follows:

JSE Short Code                                      ABMBSN535
JSE Alpha Code                                      ASN535
JSE Long Code                                       ABMBSN535-20NOVEMBER2025
ISIN                                                ZAE000293650
Issue Size                                          146,192
Payment (per unit)*                                 R700.00
Last Date to Trade                                  Thursday, 27 November 2025
Suspension Date                                     Friday, 28 November 2025
Record Date                                         Tuesday, 02 December 2025
Payment Date                                        Wednesday, 03 December 2025
Termination Date                                    Thursday, 04 December 2025


Full Note details are as follows:

JSE Short Code                                      ABMBSN536
JSE Alpha Code                                      ASN536
JSE Long Code                                       ABMBSN536-20NOVEMBER2025
ISIN                                                ZAE000293742
Issue Size                                          31,877
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Thursday, 27 November 2025
Suspension Date                                     Friday, 28 November 2025
Record Date                                         Tuesday, 02 December 2025
Payment Date                                        Wednesday, 03 December 2025
Termination Date                                    Thursday, 04 December 2025


Full Note details are as follows:

JSE Short Code                                      ABMBSN537
JSE Alpha Code                                      ASN537
JSE Long Code                                       ABMBSN537-20NOVEMBER2025
ISIN                                                ZAE000293759
Issue Size                                          14,550
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Thursday, 27 November 2025
Suspension Date                                     Friday, 28 November 2025
Record Date                                         Tuesday, 02 December 2025
Payment Date                                        Wednesday, 03 December 2025
Termination Date                                    Thursday, 04 December 2025


*All settlements happen outside of Strate.


19 November 2025

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

Date: 19-11-2025 10:15:00
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