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Full Redemption - Early Expiry of ASN914 and ASN972

Published: 2025-10-30 09:01:32 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN914
ISIN: ZAE000314464
JSE Alpha Code: ASN972
ISIN: ZAE000317475

FULL REDEMPTION OF ASN914 & ASN972 FINANCIAL INSTRUMENTS
Following request to fully unwind ASN914 & ASN972. Noteholders are advised of the relevant dates and price for the
early termination of ASN914 & ASN972.

Full Note details are as follows:

JSE Short Code                                       ABMBSN914
JSE Alpha Code                                       ASN914
JSE Long Code                                        ABMBSN914-09SEPTEMBER2027
ISIN                                                 ZAE000314464
Initial Issue Size                                   56,504
Capital Payment (per unit)*                          R620.58
Last Date to Trade                                   Thursday, 13 November 2025
Suspension                                           Friday, 14 November 2025
Record Date                                          Tuesday, 18 November 2025
Payment Date*                                        Wednesday, 19 November 2025
Termination Date                                     Thursday, 20 November 2025

Full Note details are as follows:

JSE Short Code                                       ABMBSN972
JSE Alpha Code                                       ASN972
JSE Long Code                                        ABMBSN972-28DECEMBER2027
ISIN                                                 ZAE000317475
Initial Issue Size                                   50,000
Capital Payment (per unit)*                          R344.79
Last Date to Trade                                   Thursday, 13 November 2025
Suspension                                           Friday, 14 November 2025
Record Date                                          Tuesday, 18 November 2025
Payment Date*                                        Wednesday, 19 November 2025
Termination Date                                     Thursday, 20 November 2025




*All settlements happen outside of Strate.

30 October 2025

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