ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN699

FINAL REDEMPTION - EXPIRY OF ASN699

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN699
ISIN: ZAE000302303

FINAL REDEMPTION - EXPIRY OF ASN699

Noteholders are referred to the declaration announcement published on 18 August 2026. Noteholders are advised of the
updated expiry dates and final expiry price for the ASN699 note, as set out below.

Full Note details are as follows:

JSE Short Code                                      ABMBSN699
JSE Alpha Code                                      ASN699
JSE Long Code                                       ABMBSN699-15SEPTEMBER2026
ISIN                                                ZAE000302303
Issue Size                                          20,004
Payment (per unit)*                                 R500.00
Last Date to Trade (For JSE Purposes Only)          Tuesday, 15 September 2026
Suspension Date (For JSE Purposes Only)             Wednesday, 16 September 2026
Record Date                                         Friday, 18 September 2026
Payment Date (For JSE Purposes Only)                Monday, 21 September 2026
Termination Date                                    Tuesday, 22 September 2026


*All settlements happen outside of Strate.

08 September 2026

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

Date: 08/09/2026 12:11:00
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