| Wed 7 Oct 2026, 10:00 | | Payment Amount Notification |
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Payment Amount Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC303
ISIN No: ZAG000219882
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC303.
Alpha Code ASC303
ISIN ZAG000219882
ZAR Nominal 80,000,000.00
Initial USD Nominal 4,623,595.94
Initial Index Level 372.52
Final Index Level 434.58
Outperformance 0.40%
Note Settlement Date 10-Oct-25
Note Maturity Date 13-Oct-26
Equity Value 5,393,864.29
Outperformance 18,905.37
Final USD Value 5,412,769.66
USDZAR 16.5509
ZAR Settlement Amount 89,586,209.29
07 October 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 07/10/2026 10:00:00
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