ABSA BANK LIMITED - ASC166 - Payment Notification

ASC166 - 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.

                 ASC166                         ZAG000208620
              Initial Nominal                  USD 5,603,999.01
               Initial index                         304.79
                Final Index                          358.37
        Outperformance payable                       51bps
             Net amount due                    USD 6,618,121.10
        exchange rate conversion                    17.4732
            Amount to be paid                 ZAR 115,639,753.52
             Settlement date                  16 September 2025



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

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

Date: 11-09-2025 05:00:00
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