ABSA BANK LIMITED - Final Redemption - Expiry of ASN673, ASN701 and ASN636

Final Redemption - Expiry of ASN673, ASN701 and ASN636

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN673
ISIN: ZAE000301610
JSE Code: ASN701
ISIN: ZAE000302436
JSE Code: ASN636
ISIN: ZAE000299939


FINAL REDEMPTION - EXPIRY OF ASN673, ASN701 & ASN636

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN673, ASN701 & ASN636 notes, as
set out below.

Full Note details are as follows:

JSE Short Code                                      ABMBSN673
JSE Alpha Code                                      ASN673
JSE Long Code                                       ABMBSN673-19JUNE2026
ISIN                                                ZAE000301610
Issue Size                                          13,059
Payment (per unit)*                                 R500.00
Last Date to Trade (For JSE Purposes Only)          Friday, 26 June 2026
Suspension Date (For JSE Purposes Only)             Monday, 29 June 2026
Record Date                                         Wednesday, 01 July 2026
Payment Date (For JSE Purposes Only)                Thursday, 02 July 2026
Termination Date                                    Wednesday, 03 July 2026


Full Note details are as follows:

JSE Short Code                                      ABMBSN701
JSE Alpha Code                                      ASN701
JSE Long Code                                       ABMBSN701-19JUNE2026
ISIN                                                ZAE000302436
Issue Size                                          9,777
Payment (per unit)*                                 R500.00
Last Date to Trade (For JSE Purposes Only)          Friday, 26 June 2026
Suspension Date (For JSE Purposes Only)             Monday, 29 June 2026
Record Date                                         Wednesday, 01 July 2026
Payment Date (For JSE Purposes Only)                Thursday, 02 July 2026
Termination Date                                    Wednesday, 03 July 2026


Full Note details are as follows:

JSE Short Code                                      ABMBSN636
JSE Alpha Code                                      ASN636
JSE Long Code                                       ABMBSN636-19JUNE2026
ISIN                                                ZAE000299939
Issue Size                                          11,417
Payment (per unit)*                                 R1,530
Last Date to Trade (For JSE Purposes Only)          Friday, 26 June 2026
Suspension Date (For JSE Purposes Only)             Monday, 29 June 2026
Record Date                                         Wednesday, 01 July 2026
Payment Date (For JSE Purposes Only)                Thursday, 02 July 2026
Termination Date                                    Wednesday, 03 July 2026


*All settlements happen outside of Strate.

17 July 2026

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

Date: 17-06-2026 02:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.