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Notice of partial redemptions - BIABS
ABSA BANK LIMITED
(Registration number 1986/004794/06)
("the Issuer")
Bond Code: ASN808
ISIN No: ZAG000184524
Bond Code: ASN614
ISIN No: ZAG000176124
Bond Code: ASN489
ISIN No: ZAG000170655
Bond Code: ASN479
ISIN No: ZAG000170184
Bond Code: ASN459
ISIN No: ZAG000169509
Bond Code: ASN511
ISIN No: ZAG000171364
Bond Code: ASN510
ISIN No: ZAG000171356
Bond Code: ASN509
ISIN No: ZAG000171349
Bond Code: ASN508
ISIN No: ZAG000171331
Bond Code: ASN507
ISIN No: ZAG000171281
("the Notes")
Notice of partial redemptions
Notice is hereby given to all holders of the Notes which were issued under the Issuers' Master Structured Note Programme
("MSNP") that pursuant to the split of the reference obligation of the below Notes, the R186 bond (ISIN: ZAG000016320),
the Notes were partially redeemed.
In accordance with the terms of the Notes, on the first Instalment Date, 21 December 2025, the Notes were partially
redeemed in accordance with the relevant Applicable Pricing Supplements read with the MSNP.
The settlement and redemption details in respect of the relevant portion of each Note, related to the new reference
obligation R010 (ISIN: ZAG000215070) (the "Affected Portion") are as follows:
Record Date: 10 December 2025
Payment Date: 22 December 2025
Effective Date: 22 December 2025
Notes Cash Amount Nominal Nominal Amount
of the Affected Amount of Outstanding after
Portion the Affected partial redemption
Portion
1. ASN808 ZAR 6,666,667.00 ZAR 6,666,667.00 ZAR 13,333,333.00
ZAG000184524
2. ASN614 ZAR 83,333,333.00 ZAR 83,333,333.00 ZAR 166,666,667.00
ZAG000176124
3. ASN489 ZAR 120,666,667.00 ZAR 120,666,667.00 ZAR 241,333,333.00
ZAG000170655
4. ASN479 ZAR 120,666,667.00 ZAR 120,666,667.00 ZAR 241,333,333.00
ZAG000170184
5. ASN459 ZAR 4,000,000.00 ZAR 4,000,000.00 ZAR 8,000,000.00
ZAG000169509
6. ASN511 ZAR 5,000,000.00 ZAR 5,000,000.00 ZAR 10,000,000.00
ZAG000171364
7. ASN510 ZAR 5,000,000.00 ZAR 5,000,000.00 ZAR 10,000,000.00
ZAG000171356
8. ASN509 ZAR 8,333,333.00 ZAR 8,333,333.00 ZAR 16,666,667.00
ZAG000171349
9. ASN508 ZAR 33,639,333.00 ZAR 33,916,333.00 ZAR 64,888,667.00
ZAG000171331
10. ASN507 ZAR 193,000,000.00 ZAR 193,000,000.00 ZAR 386,000,000.00
ZAG000171281
Subsequent partial redemptions
Subsequent partial redemptions will occur on the remaining Instalment Dates, i.e. 21 December 2026 and 21 December 2027,
in accordance with the relevant Applicable Pricing Supplements read with the MSNP.
Noteholders will be advised of the relevant settlement and redemption details in due course.
21 January 2026
Debt Sponsor
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 21-01-2026 05:11:00
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