ABSA BANK LIMITED - Full Redemption - AMB306

Full Redemption - AMB306

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB306
ISIN: ZAE000320685

FULL REDEMPTION OF AMB306 FINANCIAL INSTRUMENT

Following request to fully unwind AMB306. Noteholders are advised of the relevant dates and price for the early
termination of AMB306.

Full Note details are as follows:

JSE Short Code                                        ABMBMB306
JSE Alpha Code                                        AMB306
JSE Long Code                                         ABMBMB306-27MARCH2028
ISIN                                                  ZAE000320685
Initial Issue Size                                    30,229
Payment (per unit)*                                   R1,280.84
Last Date to Trade                                    Thursday, 21 August 2025
Suspension                                            Friday, 22 August 2025
Record Date                                           Tuesday, 26 August 2025
Payment Date*                                         Wednesday, 27 August 2025
Termination Date                                      Thursday, 28 August 2025


*All settlements happen outside of Strate.

07 August 2025

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

Date: 07-08-2025 05:15:00
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