ABSA BANK LIMITED - Full Redemption - Expiry of ASN671, ASN672 and ASN963

Full Redemption - Expiry of ASN671, ASN672 and ASN963

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN671
ISIN: ZAE000301636
JSE Code: ASN672
ISIN: ZAE000301628
JSE Code: ASN963
ISIN: ZAE000316998


FINAL REDEMPTION - EXPIRY OF ASN671, ASN672 and ASN963

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN671, ASN672 & ASN963 notes, as set out
below.

Full Note details are as follows:

JSE Short Code                                       ABMBSN671
JSE Alpha Code                                       ASN671
JSE Long Code                                        ABMBSN671-21MAY2026
ISIN                                                 ZAE000301636
Issue Size                                           7,160
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE Purposes Only)           Thursday, 28 May 2026
Suspension Date (For JSE Purposes Only)              Friday, 29 May 2026
Record Date                                          Tuesday, 02 June 2026
Payment Date (For JSE Purposes Only)                 Wednesday, 03 June 2026
Termination Date                                     Thursday, 04 June 2026


Full Note details are as follows:

JSE Short Code                                       ABMBSN672
JSE Alpha Code                                       ASN672
JSE Long Code                                        ABMBSN672-21MAY2026
ISIN                                                 ZAE000301628
Issue Size                                           8,614
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE Purposes Only)           Thursday, 28 May 2026
Suspension Date (For JSE Purposes Only)              Friday, 29 May 2026
Record Date                                          Tuesday, 02 June 2026
Payment Date (For JSE Purposes Only)                 Wednesday, 03 June 2026
Termination Date                                     Thursday, 04 June 2026


Full Note details are as follows:

JSE Short Code                                       ABMBSN963
JSE Alpha Code                                       ASN963
JSE Long Code                                        ABMBSN963-21MAY2026
ISIN                                                 ZAE000316998
Issue Size                                           24,789
Payment (per unit)*                                  R1,650
Last Date to Trade (For JSE Purposes Only)           Thursday, 28 May 2026
Suspension Date (For JSE Purposes Only)              Friday, 29 May 2026
Record Date                                          Tuesday, 02 June 2026
Payment Date (For JSE Purposes Only)                 Wednesday, 03 June 2026
Termination Date                                     Thursday, 04 June 2026


*All settlements happen outside of Strate.

20 May 2026

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

Date: 20-05-2026 05:47:00
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