| Fri 8 May 2026, 12:40 | | ASC250_Payment Amount Notification |
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ASC250_Payment Amount Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC250
ISIN No: ZAG000215419
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC250.
Alpha Code ASC250
ISIN ZAG000215419
ZAR Nominal 30,000,000
USD Nominal 1,639,120.34
Note Settlement Date 12-May-25
Note Maturity Date 12-May-26
Initial index level 313.07
Final index level 411.59
Outperformance 0.30%
Index return 515,814.79
Outperformance 4,985.66
USD Consideration 2,159,920.79
USDZAR 16.3111
ZAR Settlement Amount 35,230,684.00
08 May 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 08-05-2026 12:40:00
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