ABSA BANK LIMITED - Partial Redemption - FLN001

Partial Redemption - FLN001

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: FLN001
ISIN: ZAE000361697

PARTIAL REDEMPTION OF FLN001 FINANCIAL INSTRUMENTS

Noteholders are advised of the following partial capital redemption through a market repurchase. Following the
repurchase of 239,900 units of FLN001, the notes will be partially redeemed effective 13 July 2026.

Full Note details are as follows:

JSE Short Code                                        ABSFLN001
JSE Alpha Code                                        FLN001
JSE Long Code                                         Absa Fund Linked Note PMC
ISIN                                                  ZAE000361697
Redemption of Units                                   239,900
Remaining Units                                       100
Capital Payment (per unit)*                           R1,012.873448
Last Date to Trade (For JSE purposes only)            Tuesday, 07 July 2026
Ex Date                                               Wednesday, 08 July 2026
Record Date (For JSE purposes only)                   Friday, 10 July 2026
Payment Date* (For JSE purposes only)                 Monday, 13 July 2026


*All settlements happen outside of Strate.

06 July 2026

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

Date: 06-07-2026 05:20:00
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