Payment Amount Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC341
ISIN No: ZAG000223140
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC341.
Note code ASC341
Start 25-Feb-26
End 25-Aug-26
Nominal 9,318,275.00
Initial 391.43
Final 434.25
Outperformance 0.20%
Index performance in USD 1,019,361.15
OP in USD 9,370.04
USD Consideration 10,347,006.19
USDZAR 16.1263
ZAR Consideration 166,858,925.92
19 August 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 19/08/2026 15:00:00
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