| Mon 19 Jan 2026, 14:45 | | ASC206_Payment Amount Notification |
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ASC206_Payment Amount Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC206
ISIN No: ZAG000211889
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC206.
Stock Code ASC206
ZAR Nominal 75,000,000.00
USD Nominal 3,952,006.83
Initial Index Level 320.24
Final Index Level 391.92
Outperformance 0.45%
Start Date 23-Jan-25
End Date 23-Jan-26
Equity Return 4,836,592.92
Outperformance 18,031.03
Total USD Settlement 4,854,623.95
USDZAR 16.4084
ZAR Settlement Amount 79,656,611.62
19 January 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 19-01-2026 02:45:00
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