ABSA BANK LIMITED (Registration number 1986/004794/06) JSE Alpha Code: ASN800 ISIN: ZAE000308482 JSE Alpha Code: ASN801 ISIN: ZAE000308565 FULL REDEMPTION OF ASN800 & ASN801 FINANCIAL INSTRUMENTS Following request to fully unwind ASN800 & ASN801. Noteholders are advised of the relevant dates and price for the early termination of ASN800 & ASN801. Full Note details are as follows: JSE Short Code ABMBSN800 JSE Alpha Code ASN800 JSE Long Code ABMBSN800-07MARCH2029 ISIN ZAE000308482 Initial Issue Size 94,000 Payment (per unit)* R1,208.07686 Last Date to Trade Friday, 04 October 2024 Suspension Monday, 07 October 2024 Record Date Wednesday, 09 October 2024 Payment Date* Thursday, 10 October 2024 Termination Date Friday, 11 October 2024 Full Note details are as follows: JSE Short Code ABMBSN801 JSE Alpha Code ASN801 JSE Long Code ABMBSN801-07MARCH2029 ISIN ZAE000308565 Initial Issue Size 18,500 Payment (per unit)* R1,100.45798 Last Date to Trade Friday, 04 October 2024 Suspension Monday, 07 October 2024 Record Date Wednesday, 09 October 2024 Payment Date* Thursday, 10 October 2024 Termination Date Friday, 11 October 2024 *All settlements happen outside of Strate. 19 September 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited