ABSA BANK LIMITED - Full Redemption - Expiry of ASN640

Full Redemption - Expiry of ASN640

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN640
ISIN: ZAE000300166

FINAL REDEMPTION - EXPIRY OF ASN640

Noteholders are advised of the expiry dates and final expiry price for the ASN640 note, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN640
JSE Alpha Code                                        ASN640
JSE Long Code                                         ABMBSN640-26MAY2026
ISIN                                                  ZAE000300166
Issue Size                                            23,398
Payment (per unit)*                                   R1,520.00
Last Date to Trade (For JSE Purposes Only)            Tuesday, 02 June 2026
Suspension Date (For JSE Purposes Only)               Wednesday, 03 June 2026
Record Date                                           Friday, 05 June 2026
Payment Date (For JSE Purposes Only)                  Monday, 08 June 2026
Termination Date                                      Tuesday, 09 June 2026


*All settlements happen outside of Strate.

25 May 2026

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

Date: 25-05-2026 03:47:00
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