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ABSA BANK LIMITED - ASC279 - Payment Amount Notification

Release Date: 17/10/2025 14:59
Code(s): ASC279     PDF:  
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ASC279 - Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS

PAYMENT AMOUNT NOTIFICATION

Noteholders are advised of the following final amount payable on the maturity of ASC279.

              JSE Alpha Code                                ASC279
                   ISIN                                  ZAG000217597
             Initial USD Nominal                         2,789,416.93
                Initial index                               344.76
                Final Index                                 369.53
          Outperformance payable                             9bps
           Net USD amount due to                         2,990,469.97
          exchange rate conversion                         17.32345
        Amount to be received ZAR                       51,805,257.00
               Settlement date                            23-Oct-25



17 October 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 17-10-2025 02:59:00
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