ASC318_Payment Amount Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC318
ISIN No: ZAG000221201
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC318.
Note Code ASC318
Dollars to client 21,749,822.47
Initial index Level 367.22
Final Index Level 391.43
Outperformance -0.49%
Note Settlement Date 11/25/2025
Note Maturity Date 2/25/2026
USDZAR 16.19465
ZAR Settlement 352,230,762.46
Note Code ASC318
Dollars to client 21,749,822.47
19 February 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 19-02-2026 05:40:00
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