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Fri 24 Jul 2026, 17:06 Final Redemption - Expiry of ASN653 and ASN657
Final Redemption - Expiry of ASN653 and ASN657

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN653
ISIN: ZAE000300877
JSE Code: ASN657
ISIN: ZAE000300869

FINAL REDEMPTION - EXPIRY OF ASN653 AND ASN657

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN653 and ASN657 notes, as set out
below.

Full Note details are as follows:

JSE Short Code                                       ABMBSN653
JSE Alpha Code                                       ASN653
JSE Long Code                                        ABMBSN653-28JULY2026
ISIN                                                 ZAE000300877
Issue Size                                           59,015
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE Purposes Only)           Tuesday, 04 August 2026
Suspension Date (For JSE Purposes Only)              Wednesday, 05 August 2026
Record Date                                          Friday, 07 August 2026
Payment Date (For JSE Purposes Only)                 Tuesday, 11 August 2026
Termination Date                                     Wednesday, 12 August 2026


Full Note details are as follows:

JSE Short Code                                       ABMBSN657
JSE Alpha Code                                       ASN657
JSE Long Code                                        ABMBSN657-28JULY2026
ISIN                                                 ZAE000300869
Issue Size                                           4,165
Payment (per unit)*                                  R1,536.00
Last Date to Trade (For JSE Purposes Only)           Tuesday, 04 August 2026
Suspension Date (For JSE Purposes Only)              Wednesday, 05 August 2026
Record Date                                          Friday, 07 August 2026
Payment Date (For JSE Purposes Only)                 Tuesday, 11 August 2026
Termination Date                                     Wednesday, 12 August 2026


*All settlements happen outside of Strate.

24 July 2026

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

Date: 24-07-2026 05:06:00
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