ABSA BANK LIMITED - Final Redemption of ASN422; ASN425 and ASN426

Final Redemption of ASN422; ASN425 and ASN426

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN422
ISIN: ZAE000286084
JSE Alpha Code: ASN425
ISIN: ZAE000286092
JSE Alpha Code: ASN426
ISIN: ZAE000286076

FINAL REDEMPTION OF ASN422, ASN425 & ASN426 FINANCIAL INSTRUMENTS

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN422, ASN425 & ASN426 notes,
as set out below:

Full Note details are as follows:

JSE Short Code                                      ABMBSN422
JSE Alpha Code                                      ASN422
JSE Long Code                                       ABMBSN422-20MARCH2025
ISIN                                                ZAE000286084
Issue Size                                          44,209
Payment (per unit)*                                 R518.8251
Last Date to Trade                                  Friday, 28 March 2025
Suspension                                          Monday, 31 March 2025
Record Date                                         Wednesday, 02 April 2025
Payment Date*                                       Thursday, 03 April 2025
Termination Date                                    Friday, 04 April 2025

Full Note details are as follows:

JSE Short Code                                      ABMBSN425
JSE Alpha Code                                      ASN425
JSE Long Code                                       ABMBSN425-20MARCH2025
ISIN                                                ZAE000286092
Issue Size                                          183,114
Payment (per unit)*                                 R1,056.83575
Last Date to Trade                                  Friday, 28 March 2025
Suspension                                          Monday, 31 March 2025
Record Date                                         Wednesday, 02 April 2025
Payment Date*                                       Thursday, 03 April 2025
Termination Date                                    Friday, 04 April 2025

Full Note details are as follows:

JSE Short Code                                      ABMBSN426
JSE Alpha Code                                      ASN426
JSE Long Code                                       ABMBSN426-20MARCH2025
ISIN                                                ZAE000286076
Issue Size                                          160,344
Payment (per unit)*                                R1,056.83575
Last Date to Trade                                 Friday, 28 March 2025
Suspension                                         Monday, 31 March 2025
Record Date                                        Wednesday, 02 April 2025
Payment Date*                                      Thursday, 03 April 2025
Termination Date                                   Friday, 04 April 2025

*All settlements happen outside of Strate.

20 March 2025

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

Date: 20-03-2025 03:00:00
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