ABSA BANK LIMITED - Final Redemption - Expiry of ASN502_ASN503 and ASN504

Final Redemption - Expiry of ASN502_ASN503 and ASN504

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN502
ISIN: ZAE000291597
JSE Alpha Code: ASN503
ISIN: ZAE000291605
JSE Alpha Code: ASN504
ISIN: ZAE000291589

FINAL EXPIRY OF ASN502, ASN503 AND ASN504 NOTES

Noteholders are advised of the relevant expiry dates and final expiry prices for the ASN502, ASN503 and ASN504 notes,
as set out below

Full Note details are as follows:

JSE Short Code                                      ABMBSN502
JSE Alpha Code                                      ASN502
JSE Long Code                                       ABMBSN502-19SEPTEMBER2025
ISIN                                                ZAE000291597
Issue Size                                          11,999
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Monday, 29 September 2025
Suspension Date                                     Tuesday, 30 September 2025
Record Date                                         Thursday, 02 October 2025
Payment Date                                        Friday, 03 October 2025
Termination Date                                    Monday, 06 October 2025


Full Note details are as follows:

JSE Short Code                                      ABMBSN503
JSE Alpha Code                                      ASN503
JSE Long Code                                       ABMBSN503-19SEPTEMBER2025
ISIN                                                ZAE000291605
Issue Size                                          3,050
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Monday, 29 September 2025
Suspension Date                                     Tuesday, 30 September 2025
Record Date                                         Thursday, 02 October 2025
Payment Date                                        Friday, 03 October 2025
Termination Date                                    Monday, 06 October 2025


Full Note details are as follows:

JSE Short Code                                      ABMBSN504
JSE Alpha Code                                      ASN504
JSE Long Code                                       ABMBSN504-23SEPTEMBER2025
ISIN                                                ZAE000291589
Issue Size                                          24,814
Payment (per unit)*                                 R500.00
Last Date to Trade                                  Wednesday, 01 October 2025
Suspension Date                                     Thursday, 02 October 2025
Record Date                                         Monday, 06 October 2025
Payment Date                                        Tuesday, 07 October 2025
Termination Date                                    Wednesday, 08 October 2025


*All settlements happen outside of Strate.


18 September 2025

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

Date: 18-09-2025 05:30:00
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