ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN727

FINAL REDEMPTION - EXPIRY OF ASN727

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN727
ISIN: ZAE000304168

FINAL REDEMPTION - EXPIRY OF ASN727

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN727 notes, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN727
JSE Alpha Code                                        ASN727
JSE Long Code                                         ABMBSN727-20OCTOBER2026
ISIN                                                  ZAE000304168
Issue Size                                            28,261
Payment (per unit)*                                   R1,960.23073
Last Date to Trade (For JSE Purposes Only)            Tuesday, 27 October 2026
Suspension Date (For JSE Purposes Only)               Wednesday, 28 October 2026
Record Date                                           Friday, 30 October 2026
Payment Date (For JSE Purposes Only)                  Monday, 02 November 2026
Termination Date                                      Tuesday, 03 November 2026


*All settlements happen outside of Strate.

20 October 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20/10/2026 10:19:00
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