ABSA BANK LIMITED - Full Redemption - Expiry of ASN612

Full Redemption - Expiry of ASN612

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN612
ISIN: ZAE000298600

FINAL REDEMPTION - EXPIRY OF ASN612

Noteholders are advised of the relevant expiry dates and final expiry price for the ASN612 note, as set out below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN612
JSE Alpha Code                                        ASN612
JSE Long Code                                         ABMBSN612-04MAY2026
ISIN                                                  ZAE000298600
Issue Size                                            9,583
Payment (per unit)*                                   R500.00
Last Date to Trade (For JSE Purposes Only)            Monday, 11 May 2026
Suspension Date (For JSE Purposes Only)               Tuesday, 12 May 2026
Record Date                                           Thursday, 14 May 2026
Payment Date (For JSE Purposes Only)                  Friday, 15 May 2026
Termination Date                                      Monday, 18 May 2026


*All settlements happen outside of Strate.

04 May 2026

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

Date: 04-05-2026 10:32:00
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