Final Redemption - ASN455

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN455
ISIN: ZAE000288619



FINAL REDEMPTION OF ASN455 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant updated expiry details for the ASN455 note, as set out below:

Full Note details are as follows:

JSE Short Code                                        ABMBSN455
JSE Alpha Code                                        ASN455
JSE Long Code                                         ABMBSN455-14JULY2025
ISIN                                                  ZAE000288619
Issue Size                                            6,000
Payment (per unit)*                                   Will be advised on or before Monday, 14 July 2025
Finalisation Date by 11:00                            Monday, 14 July 2025
Last Date to Trade                                    Monday, 21 July 2025
Suspension                                            Tuesday, 22 July 2025
Record Date                                           Thursday, 24 July 2025
Payment Date*                                         Friday, 25 July 2025
Termination Date                                      Monday, 28 July 2025

*All settlements happen outside of Strate.

11 June 2025

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

Date: 11-06-2025 03:59:00
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