ABSA BANK LIMITED - Notice of split of reference obligation - BIABS

Notice of split of reference obligation - BIABS

ABSA BANK LIMITED
(Registration number 1986/004794/06)
("the Issuer")

Bond Code: ASN808
ISIN No: ZAG000184524
Bond Code: ASN614
ISIN No: ZAG000176124
Bond Code: ASN489
ISIN No: ZAG000170655
Bond Code: ASN479
ISIN No: ZAG000170184
Bond Code: ASN459
ISIN No: ZAG000169509
Bond Code: ASN511
ISIN No: ZAG000171364
Bond Code: ASN510
ISIN No: ZAG000171356
Bond Code: ASN509
ISIN No: ZAG000171349
Bond Code: ASN508
ISIN No: ZAG000171331
Bond Code: ASN507
ISIN No: ZAG000171281
("the Notes")

Notice of split of reference obligation

Notice is hereby given to all holders of the Notes which were issued under the Issuers' Master Structured Note Programme
("MSNP") that the Reference Obligation in respect of the Notes, the R186 bond (ISIN: ZAG000016320), has with effect
from 11 December 2025 automatically split into three new bonds, namely; R010 (ISIN: ZAG000215070), R187 (ISIN: ZAG000215088)
and R188 (ISIN: ZAG000215096) (collectively, the "New Reference Obligations").

In accordance with the relevant Applicable Pricing Supplements read with the MSNP, the Instalment Note provisions
became applicable upon the split of the Reference Obligation on 11 December 2025 and the relevant portions of the Notes
will be redeemed on the Instalment Dates specified in the relevant Applicable Pricing Supplements (i.e. 21 December 2025,
21 December 2026, and 21 December 2027, being the maturity dates of the New Reference Obligations, respectively).

The split of the R186 bond was conducted with equal nominal allocation into the R010, R187, and R188 bonds per
participating holder. Accordingly, the nominal amounts of the partial redemptions of the Notes will follow the same nominal
allocation.

20 January 2026

Debt Sponsor
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 20-01-2026 05:10:00
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