ABSA BANK LIMITED - Full Redemption - Expiry of ASN603, ASN604, ASN605, ASN606, ASN608 and ASN612

Full Redemption - Expiry of ASN603, ASN604, ASN605, ASN606, ASN608 and ASN612

ABSA BANK LIMITED
(Registration number 1986/004794/06)

FINAL REDEMPTION OF ASN603, ASN604, ASN605, ASN606, ASN608 AND ASN612

Noteholders are advised of the final redemption of the ASN603, ASN604, ASN605, ASN606, ASN608 and ASN612
Notes.


Full Note details are as follows:

JSE Short Code                                   ABMBSN603
JSE Alpha Code                                   ASN603
JSE Long Code                                    ABMBSN603-23APRIL2026
ISIN                                             ZAE000297875
Issue Size                                       17,016
Payment (per unit)*                              Will be advised on or before Thursday, 23 April 2026
Finalisation Date                                Thursday, 23 April 2026
Last Date to Trade (For JSE Purposes Only)       Monday, 04 May 2026
Suspension Date (For JSE Purposes Only)          Tuesday, 05 May 2026
Record Date                                      Thursday, 07 May 2026
Payment Date (For JSE Purposes Only)             Friday, 08 May 2026
Termination Date                                 Monday, 11 May 2026


Full Note details are as follows:

JSE Short Code                                   ABMBSN604
JSE Alpha Code                                   ASN604
JSE Long Code                                    ABMBSN604-23APRIL2026
ISIN                                             ZAE000300158
Issue Size                                       26,254
Payment (per unit)*                              Will be advised on or before Thursday, 23 April 2026
Finalisation Date                                Thursday, 23 April 2026
Last Date to Trade (For JSE Purposes Only)       Monday, 04 May 2026
Suspension Date (For JSE Purposes Only)          Tuesday, 05 May 2026
Record Date                                      Thursday, 07 May 2026
Payment Date (For JSE Purposes Only)             Friday, 08 May 2026
Termination Date                                 Monday, 11 May 2026


Full Note details are as follows:

JSE Short Code                                   ABMBSN605
JSE Alpha Code                                   ASN605
JSE Long Code                                    ABMBSN605-23APRIL2026
ISIN                                             ZAE000301495
Issue Size                                       11,409
Payment (per unit)*                              Will be advised on or before Thursday, 23 April 2026
Finalisation Date                                Thursday, 23 April 2026
Last Date to Trade (For JSE Purposes Only)       Monday, 04 May 2026
Suspension Date (For JSE Purposes Only)          Tuesday, 05 May 2026
Record Date                                      Thursday, 07 May 2026
Payment Date (For JSE Purposes Only)             Friday, 08 May 2026
Termination Date                                 Monday, 11 May 2026


Full Note details are as follows:

JSE Short Code                                   ABMBSN606
JSE Alpha Code                                   ASN606
JSE Long Code                                    ABMBSN606-23APRIL2026
ISIN                                             ZAE000301503
Issue Size                                       20,216
Payment (per unit)*                              Will be advised on or before Thursday, 23 April 2026
Finalisation Date                                Thursday, 23 April 2026
Last Date to Trade (For JSE Purposes Only)       Monday, 04 May 2026
Suspension Date (For JSE Purposes Only)          Tuesday, 05 May 2026
Record Date                                      Thursday, 07 May 2026
Payment Date (For JSE Purposes Only)             Friday, 08 May 2026
Termination Date                                 Monday, 11 May 2026


Full Note details are as follows:

JSE Short Code                                   ABMBSN608
JSE Alpha Code                                   ASN608
JSE Long Code                                    ABMBSN608-29APRIL2026
ISIN                                             ZAE000297883
Issue Size                                       47,677
Payment (per unit)*                              Will be advised on or before Wednesday, 29 April 2026
Finalisation Date                                Wednesday, 29 April 2026
Last Date to Trade (For JSE Purposes Only)       Thursday, 07 May 2026
Suspension Date (For JSE Purposes Only)          Friday, 08 May 2026
Record Date                                      Tuesday, 12 May 2026
Payment Date (For JSE Purposes Only)             Wednesday, 13 May 2026
Termination Date                                 Thursday, 14 May 2026


Full Note details are as follows:

JSE Short Code                                   ABMBSN612
JSE Alpha Code                                   ASN612
JSE Long Code                                    ABMBSN612-04MAY2026
ISIN                                             ZAE000298600
Issue Size                                       9,583
Payment (per unit)*                              Will be advised on or before Monday, 04 May 2026
Finalisation Date                                Monday, 04 May 2026
Last Date to Trade (For JSE Purposes Only)       Monday, 11 May 2026
Suspension Date (For JSE Purposes Only)          Tuesday, 12 May 2026
Record Date                                      Thursday, 14 May 2026
Payment Date (For JSE Purposes Only)             Friday, 15 May 2026
Termination Date                                 Monday, 18 May 2026



*All settlements happen outside of Strate.

24 March 2026

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

Date: 24-03-2026 05:23:00
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