ASC166 - Payment Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
PAYMENT AMOUNT NOTIFICATION
Noteholders are advised of the following final amount payable on the maturity of ASC166.
ASC166 ZAG000208620
Initial Nominal USD 5,603,999.01
Initial index 304.79
Final Index 358.37
Outperformance payable 51bps
Net amount due USD 6,618,121.10
exchange rate conversion 17.4732
Amount to be paid ZAR 115,639,753.52
Settlement date 16 September 2025
11 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 11-09-2025 05:00:00
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