ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN711

FINAL REDEMPTION - EXPIRY OF ASN711

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN711
ISIN: ZAE000303095

FINAL REDEMPTION - EXPIRY OF ASN711

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN711 notes, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN711
JSE Alpha Code                                        ASN711
JSE Long Code                                         ABMBSN711-22SEPTEMBER2026
ISIN                                                  ZAE000303095
Issue Size                                            6,745
Payment (per unit)*                                   R1,420.00
Last Date to Trade (For JSE Purposes Only)            Wednesday, 30 September 2026
Suspension Date (For JSE Purposes Only)               Thursday, 01 October 2026
Record Date                                           Monday, 05 October 2026
Payment Date (For JSE Purposes Only)                  Tuesday, 06 October 2026
Termination Date                                      Wednesday, 07 October 2026


*All settlements happen outside of Strate.

18 September 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18/09/2026 01:53:00
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