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Full redemption - AMB335 & AMB347

Published: 2025-08-22 17:40:35 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)

FULL CAPITAL REDEMPTION OF AMB335 AND AMB347

Following a request to fully unwind the AMB335 and AMB347 note, noteholders are advised of the relevant dates and
price for the early termination of AMB335 and AMB347.

Full Note details are as follows:

JSE Short Code                                      ABMBMB335
JSE Alpha Code                                      AMB335
JSE Long Code                                       ABMBMB335-21AUGUST2028
ISIN                                                ZAE000325833
Initial Issue Size                                  9,950
Payment (per unit)*                                 R1,172.55
Last Date to Trade                                  Friday, 05 September 2025
Suspension Date                                     Monday, 08 September 2025
Record Date                                         Wednesday, 10 September 2025
Payment Date                                        Thursday, 11 September 2025
Termination Date                                    Friday, 12 September 2025



Full Note details are as follows:

JSE Short Code                                      ABMBMB347
JSE Alpha Code                                      AMB347
JSE Long Code                                       ABMBMB347-23OCTOBER2028
ISIN                                                ZAE000328753
Initial Issue Size                                  9,900
Payment (per unit)*                                 R1,240.36
Last Date to Trade                                  Friday, 05 September 2025
Suspension Date                                     Monday, 08 September 2025
Record Date                                         Wednesday, 10 September 2025
Payment Date                                        Thursday, 11 September 2025
Termination Date                                    Friday, 12 September 2025

*All settlements happen outside of Strate.

22 August 2025

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