ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN686

FINAL REDEMPTION - EXPIRY OF ASN686

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN686
ISIN: ZAE000302253

FINAL REDEMPTION - EXPIRY OF ASN686

Noteholders are referred to the declaration announcement published on 29 July 2026. Noteholders are advised of the
updated expiry dates and final expiry price for the ASN686 note, as set out below.

Full Note details are as follows:

JSE Short Code                                       ABMBSN686
JSE Alpha Code                                       ASN686
JSE Long Code                                        ABMBSN686-25AUGUST2026
ISIN                                                 ZAE000302253
Issue Size                                           78,424
Payment (per unit)*                                  R500.00
Last Date to Trade (For JSE Purposes Only)           Wednesday, 26 August 2026
Suspension Date (For JSE Purposes Only)              Thursday, 27 August 2026
Record Date                                          Monday, 31 August 2026
Payment Date (For JSE Purposes Only)                 Tuesday, 01 September 2026
Termination Date                                     Wednesday, 02 September 2026


*All settlements happen outside of Strate.

19 August 2026

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

Date: 19/08/2026 10:55:00
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