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ABSA BANK LIMITED - ASC171; ASC179 and ASC233- Payment Notification

Release Date: 19/09/2025 14:45
Code(s): ASC233 ASC171 ASC179     PDF:  
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ASC171; ASC179 and ASC233- Payment 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 ASC166.

         JSE Alpha Code                  ASC171                  ASC179                   ASC233
               ISIN                   ZAG000209057            ZAG000209412             ZAG000213786
      Initial USD Nominal             2,882,721.78            5,818,486.50             5,500,126.50
          Initial index                  314.83                   321.7                    311.75
           Final Index                   363.36                  363.36                    363.36
   Outperformance payable                 43bps                   45bps                     5bps
     Net USD amount due                3,339,652                6,597,797                6,412,082
  exchange rate conversion               17.3935                 17.3935                  17.3945
 Amount to be received ZAR           58,088,230.88          114,758,787.73           111,534,958.96
        Settlement date                23-Sept-25              23-Sept-25               25-Sept-25



19 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 19-09-2025 02:45:00
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