ABSA BANK LIMITED - AMB328 & ASN971 - Early Redemption

AMB328 & ASN971 - Early Redemption

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB328
ISIN: ZAE000324844
JSE Alpha Code: ASN971
ISIN: ZAE000317442

EARLY REDEMPTION OF AMB328 AND ASN971 FINANCIAL INSTRUMENTS

Following request to fully unwind AMB328 and ASN971. Noteholders are advised of the relevant dates and price for the
early termination of AMB328 and ASN971.

Full Note details are as follows:

JSE Short Code                                       ABMBMB328
JSE Alpha Code                                       AMB328
JSE Long Code                                        ABMBMB328-19JULY2028
ISIN                                                 ZAE000324844
Initial Issue Size                                   14,953
Capital Payment (per unit)*                          R1,166.93
Last Date to Trade (For JSE purposes only)           Friday, 10 July 2026
Suspension                                           Monday, 13 July 2026
Record Date (For JSE purposes only)                  Wednesday, 15 July 2026
Payment Date* (For JSE purposes only)                Thursday, 16 July 2026
Termination Date                                     Friday, 17 July 2026


Full Note details are as follows:

JSE Short Code                                       ABMBSN971
JSE Alpha Code                                       ASN971
JSE Long Code                                        ABMBSN971-21DECEMBER2027
ISIN                                                 ZAE000317442
Initial Issue Size                                   60,000
Capital Payment (per unit)*                          R1,899.09
Last Date to Trade (For JSE purposes only)           Friday, 10 July 2026
Suspension                                           Monday, 13 July 2026
Record Date (For JSE purposes only)                  Wednesday, 15 July 2026
Payment Date* (For JSE purposes only)                Thursday, 16 July 2026
Termination Date                                     Friday, 17 July 2026

*All settlements happen outside of Strate.

26 June 2026

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

Date: 26-06-2026 11:24:00
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