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ASC263 & ASC329_Payment Amount Notification
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC263
ISIN No: ZAG000216573
Bond Code: ASC329
ISIN No: ZAG000222035
Payment Amount Notification
Noteholders are advised of the following final amount payable on the maturity of ASC263 & ASC329.
Stock Code ASC263 ASC329
Start date 23-Jun-25 23-Dec-25
End date 23-Jun-26 24-Jun-26
ZAR Nominal 50,000,000 200,000,000
USD Nominal 2,805,363.86 11,866,689.61
Initial Index Level 333.74 381.42
Final Index Level 422.84 422.84
Equity Performance 748,960.03 1,288,653.67
Outperformance (%) 0.38% 0.14%
Outperformance (USD) 10,808.44 8,445.13
USD Payoff 3,565,132.33 13,163,788.41
USDZAR 16.16125 16.1625
ZAR Maturity Amount 57,616,994.87 212,759,730.18
17 June 2026
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 17-06-2026 05:47:00
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