ABSA BANK LIMITED - Final Redemption - Expiry of ASN506_ASN512 and ASN513

Final Redemption - Expiry of ASN506_ASN512 and ASN513

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN506
ISIN: ZAE000291662
JSE Alpha Code: ASN512
ISIN: ZAE000291688
JSE Alpha Code: ASN513
ISIN: ZAE000291696

FINAL EXPIRY OF ASN506, ASN512 AND ASN513 NOTES

Noteholders are advised of the final expiry price for the ASN506 and updated expiry dates for ASN512 and ASN513, as
set out below

Full Note details are as follows:

JSE Short Code                                      ABMBSN506
JSE Alpha Code                                      ASN506
JSE Long Code                                       ABMBSN506-23SEPTEMBER2025
ISIN                                                ZAE000291662
Issue Size                                          9,100
Payment (per unit)*                                 R1,000.00
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


Full Note details are as follows:

JSE Short Code                                      ABMBSN512
JSE Alpha Code                                      ASN512
JSE Long Code                                       ABMBSN512-26SEPTEMBER2025
ISIN                                                ZAE000291688
Issue Size                                          27,000
Payment (per unit)*                                 Will be advised on or before Friday, 26 September 2025
Finalisation Date by 11:00                          Friday, 26 September 2025
Last Date to Trade                                  Friday, 03 October 2025
Suspension Date                                     Monday, 06 October 2025
Record Date                                         Wednesday, 08 October 2025
Payment Date                                        Thursday, 09 October 2025
Termination Date                                    Friday, 10 October 2025


Full Note details are as follows:

JSE Short Code                                     ABMBSN513
JSE Alpha Code                                     ASN513
JSE Long Code                                      ABMBSN513-29SEPTEMBER2025
ISIN                                               ZAE000291696
Issue Size                                         18,811
Payment (per unit)*                                Will be advised on or before Monday, 29 September 2025
Finalisation Date by 11:00                         Monday, 29 September 2025
Last Date to Trade                                 Monday, 06 October 2025
Suspension Date                                    Tuesday, 07 October 2025
Record Date                                        Thursday, 09 October 2025
Payment Date                                       Friday, 10 October 2025
Termination Date                                   Monday, 13 October 2025


*All settlements happen outside of Strate.


23 September 2025

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

Date: 23-09-2025 11:17:00
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