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ABSA BANK LIMITED - Payment Amount Notification

Release Date: 19/08/2026 17:00
Code(s): ASC341     PDF:  
Wrap Text
Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC341
ISIN No: ZAG000223140

Payment Amount Notification

Noteholders are advised of the following final amount payable on the maturity of ASC341.


 Note code                                    ASC341
 Start                                      25-Feb-26
 End                                       25-Aug-26
 Nominal                                 9,318,275.00
 Initial                                       391.43
 Final                                         434.25
 Outperformance                                 0.20%
 Index performance in USD                1,019,361.15
 OP in USD                                   9,370.04
 USD Consideration                      10,347,006.19
 USDZAR                                       16.1263
 ZAR Consideration                     166,858,925.92


19 August 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 19/08/2026 15:00:00
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