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ABSA BANK LIMITED - ASC250_Payment Amount Notification

Release Date: 08/05/2026 12:40
Code(s): ASC250     PDF:  
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ASC250_Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC250
ISIN No: ZAG000215419

Payment Amount Notification

Noteholders are advised of the following final amount payable on the maturity of ASC250.


 Alpha Code                                    ASC250
 ISIN                                    ZAG000215419
 ZAR Nominal                               30,000,000
 USD Nominal                             1,639,120.34
 Note Settlement Date                       12-May-25
 Note Maturity Date                         12-May-26
 Initial index level                           313.07
 Final index level                             411.59
 Outperformance                                 0.30%
 Index return                              515,814.79
 Outperformance                              4,985.66
 USD Consideration                       2,159,920.79
 USDZAR                                       16.3111
 ZAR Settlement Amount                  35,230,684.00


08 May 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 08-05-2026 12:40:00
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