ABSA BANK LIMITED - Early Redemption - AMB443 and AMB447

Early Redemption - AMB443 and AMB447

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB443
ISIN: ZAE000342069
JSE Alpha Code: AMB447
ISIN: ZAE000342408

EARLY REDEMPTION OF AMB443 & AMB447 FINANCIAL INSTRUMENTS

Following request to fully unwind AMB443 & AMB447. Noteholders are advised of the relevant dates and price for the
early termination of AMB443 & AMB447.

Full Note details are as follows:

JSE Short Code                                      ABMBMB443
JSE Alpha Code                                      AMB443
JSE Long Code                                       ABMBMB443-23NOVEMBER2029
ISIN                                                ZAE000342069
Initial Issue Size                                  43,662
Capital Payment (per unit)*                         R1,281.00
Last Date to Trade (For JSE purposes only)          Tuesday, 30 June 2026
Suspension                                          Wednesday, 01 July 2026
Record Date (For JSE purposes only)                 Friday, 03 July 2026
Payment Date* (For JSE purposes only)               Monday, 06 July 2026
Termination Date                                    Tuesday, 07 July 2026

Full Note details are as follows:

JSE Short Code                                      ABMBMB447
JSE Alpha Code                                      AMB447
JSE Long Code                                       ABMBMB447-11DECEMBER2029
ISIN                                                ZAE000342408
Initial Issue Size                                  20,013
Capital Payment (per unit)*                         R1,268.66
Last Date to Trade (For JSE purposes only)          Tuesday, 30 June 2026
Suspension                                          Wednesday, 01 July 2026
Record Date (For JSE purposes only)                 Friday, 03 July 2026
Payment Date* (For JSE purposes only)               Monday, 06 July 2026
Termination Date                                     Tuesday, 07 July 2026


*All settlements happen outside of Strate.

15 June 2026

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

Date: 15-06-2026 09:45:00
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