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ABSA BANK LIMITED - Payment Amount Notification

Release Date: 20/11/2025 10:40
Code(s): ASC294 ASC295     PDF:  
Wrap Text
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 ASC294 and ASC295.

           JSE Alpha Code                              ASC294                         ASC295
                ISIN                                ZAG000219163                   ZAG000219437
         Initial USD Nominal                       14,371,450.25                  17,250,401.07
         Initial index Level                           364.34                         363.36
          Final Index Level                            367.22                         367.22
           Outperformance                              -0.25%                         -0.25%
        Note Settlement Date                         23-Sept-25                     25-Sept-25
         Note Maturity Date                          25-Nov-25                      25-Nov-25
            Equity Value                           14,485,052.32                  17,433,653.35
           Outperformance                            -6,287.51                      -7,307.46
           Final USD Value                         14,478,764.81                  17,426,345.89
           ZAR Settlement                          248,167,476.72                 298,689,311.19



20 November 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 20-11-2025 10:40:00
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