| Wed 14 Oct 2026, 11:15 | | 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: ASC069
ISIN No: ZAG000200353
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC069.
Alpha Code ASC069
ISIN ZAG000200353
Note type ELN
Initial ZAR Nominal 25,000,000
USD Nominal 1,315,763.16
FO 0.85%
Initial Index Level 350.5848
Final Index Level 635.8006
Settlement Date 19-Oct-23
Maturity Date 19-Oct-26
Equity Value 2,386,193.03
Outperformance 34,049.03
Total USD Value 2,420,242.06
USDZAR 16.4908
ZAR Settlement Amount 39,911,727.73
14 October 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14/10/2026 11:15:00
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