ABSA BANK LIMITED - Final Redemption - Expiry of ASN550

Final Redemption - Expiry of ASN550

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN550
ISIN: ZAE000294633

FINAL REDEMPTION - EXPIRY OF ASN550

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN550 note, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN550
JSE Alpha Code                                        ASN550
JSE Long Code                                         ABMBSN550-17DECEMBER2025
ISIN                                                  ZAE000294633
Issue Size                                            15,077
Payment (per unit)*                                   R2,361.41830
Last Date to Trade (For JSE purposes only)            Wednesday, 24 December 2025
Suspension Date                                       Monday, 29 December 2025
Record Date (For JSE purposes only)                   Wednesday, 31 December 2025
Payment Date (For JSE purposes only)                  Friday, 02 January 2026
Termination Date                                      Monday, 05 January 2026

*All settlements happen outside of Strate.


15 December 2025

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

Date: 15-12-2025 11:59:00
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