ABSA BANK LIMITED - ASN906 - Early Redemption

ASN906 - Early Redemption

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN906
ISIN: ZAE000313961

EARLY REDEMPTION OF ASN906 FINANCIAL INSTRUMENTS

Following request to fully unwind ASN906. Noteholders are advised of the relevant dates and price for the early
termination of ASN906.

Full Note details are as follows:

JSE Short Code                                        ABMBSN906
JSE Alpha Code                                        ASN906
JSE Long Code                                         ABMBSN906-17AUGUST2027
ISIN                                                  ZAE000313961
Initial Issue Size                                    70,050
Capital Payment (per unit)*                           R1,869.67
Last Date to Trade (For JSE purposes only)            Thursday, 06 August 2026
Suspension                                            Friday, 07 August 2026
Record Date (For JSE purposes only)                   Wednesday, 12 August 2026
Payment Date* (For JSE purposes only)                 Thursday, 13 August 2026
Termination Date                                      Friday, 14 August 2026


*All settlements happen outside of Strate.

23 July 2026

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

Date: 23-07-2026 09:30:00
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