| Wed 21 Jan 2026, 17:10 | | ASC210_Payment Amount Notification |
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ASC210_Payment Amount Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC210
ISIN No: ZAG000212044
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC210.
Note Code ASC210
Initial USD Nominal 3,978,083.41
Initial index Level 2,034.54
Final Index Level 2,913.93
Outperformance 0.36%
Note Settlement Date 27-Jan-25
Note Maturity Date 27-Jan-26
Equity Value 5,697,531.92
Outperformance 14,520.00
Final USD Value 5,712,051.92
USDZAR 16.3003
ZAR Settlement 93,108,159.91
21 January 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 21-01-2026 05:10:00
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