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ABSA BANK LIMITED - Payment Amount Notification

Release Date: 07/10/2026 10:00
Code(s): ASC303     PDF:  
Wrap Text
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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