ASC268 - 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 ASC268.
JSE Alpha Code ASC268
ISIN ZAG000216839
Initial USD Nominal 3,885,543.00
Initial index 484.0665
Final Index 539.9512
Outperformance payable 6bps
Net USD amount due 4,334,744.39
exchange rate conversion 17.255
Amount to be received ZAR 74,796,014.43
Settlement date 30-Sept-25
25 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 25-09-2025 04:59:00
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