| Fri 19 Sep 2025, 14:45 | | ASC171; ASC179 and ASC233- Payment Notification |
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ASC171; ASC179 and ASC233- 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.
JSE Alpha Code ASC171 ASC179 ASC233
ISIN ZAG000209057 ZAG000209412 ZAG000213786
Initial USD Nominal 2,882,721.78 5,818,486.50 5,500,126.50
Initial index 314.83 321.7 311.75
Final Index 363.36 363.36 363.36
Outperformance payable 43bps 45bps 5bps
Net USD amount due 3,339,652 6,597,797 6,412,082
exchange rate conversion 17.3935 17.3935 17.3945
Amount to be received ZAR 58,088,230.88 114,758,787.73 111,534,958.96
Settlement date 23-Sept-25 23-Sept-25 25-Sept-25
19 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 19-09-2025 02:45:00
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