To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Payment Amount Notification

Release Date: 14/10/2026 11:15
Code(s): ASC069     PDF:  
Wrap Text
Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC069
ISIN No: ZAG000200353

Payment Amount Notification

Noteholders are advised of the following final amount payable on the maturity of ASC069.


 Alpha Code                                    ASC069
 ISIN                                    ZAG000200353
 Note type                                        ELN
 Initial ZAR Nominal                       25,000,000
 USD Nominal                             1,315,763.16
 FO                                             0.85%
 Initial Index Level                         350.5848
 Final Index Level                           635.8006
 Settlement Date                            19-Oct-23
 Maturity Date                              19-Oct-26
 Equity Value                            2,386,193.03
 Outperformance                             34,049.03
 Total USD Value                         2,420,242.06
 USDZAR                                       16.4908
 ZAR Settlement Amount                  39,911,727.73


14 October 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 14/10/2026 11:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.