ABSA BANK LIMITED - Final Redemption - Expiry of ASN651, ASN675 and ASN676

Final Redemption - Expiry of ASN651, ASN675 and ASN676

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN651
ISIN: ZAE000300984
JSE Code: ASN675
ISIN: ZAE000301677
JSE Code: ASN676
ISIN: ZAE000301669

FINAL REDEMPTION - EXPIRY OF ASN651, ASN675 AND ASN676

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN651, ASN675 and ASN676 notes, as
set out below.

Full Note details are as follows:

JSE Short Code                                      ABMBSN651
JSE Alpha Code                                      ASN651
JSE Long Code                                       ABMBSN651-23JULY2026
ISIN                                                ZAE000300984
Issue Size                                          20,000
Payment (per unit)*                                 R1,000.00
Last Date to Trade (For JSE Purposes Only)          Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only)             Friday, 31 July 2026
Record Date                                         Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only)                Wednesday, 05 August 2026
Termination Date                                    Thursday, 06 August 2026


Full Note details are as follows:

JSE Short Code                                      ABMBSN675
JSE Alpha Code                                      ASN675
JSE Long Code                                       ABMBSN675-23JULY2026
ISIN                                                ZAE000301677
Issue Size                                          9,728
Payment (per unit)*                                 R500.00
Last Date to Trade (For JSE Purposes Only)          Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only)             Friday, 31 July 2026
Record Date                                         Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only)                Wednesday, 05 August 2026
Termination Date                                    Thursday, 06 August 2026


Full Note details are as follows:

JSE Short Code                                      ABMBSN676
JSE Alpha Code                                      ASN676
JSE Long Code                                      ABMBSN676-23JULY2026
ISIN                                               ZAE000301669
Issue Size                                         20,233
Payment (per unit)*                                R500.00
Finalisation Date                                  Thursday, 23 July 2026
Last Date to Trade (For JSE Purposes Only)         Thursday, 30 July 2026
Suspension Date (For JSE Purposes Only)            Friday, 31 July 2026
Record Date                                        Tuesday, 04 August 2026
Payment Date (For JSE Purposes Only)               Wednesday, 05 August 2026
Termination Date                                   Thursday, 06 August 2026


*All settlements happen outside of Strate.

21 July 2026

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

Date: 21-07-2026 03:35:00
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