| Fri 23 Oct 2026, 10:35 | | 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: ASC310
ISIN No: ZAG000220385
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC310.
Alpha Code ASC310
ISIN ZAG000220385
Start date 29-Oct-25
End date 29-Oct-26
USD Nominal 4,298,955.00
Initial index 2,746.68
Final index 2,830.78
FO 0.30%
Index performance USD 131,615.68
FO return USD 13,075.99
USD to client 4,443,646.66
USDZAR 16.5308
ZAR Settlement Amount 73,457,034.21
23 October 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 23/10/2026 10:35:00
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