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Payment Amount 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 ASC186.
JSE Alpha Code ASC186
ISIN ZAG000210238
Initial USD Nominal 2,822,530.57
Initial index 457.0164
Final Index 551.5461
Outperformance payable 20bps
Net USD amount due to 3,412,053.22
exchange rate conversion 17.3627
Amount to be received ZAR 59,242,456.36
Settlement date 7-Nov-25
3 November 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 03-11-2025 12:00:00
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