ABSA BANK LIMITED - Payment Amount Notification

Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC310
ISIN No: ZAG000220385

Payment Amount Notification

Noteholders are advised of the following final amount payable on the maturity of ASC310.


 Alpha Code                                    ASC310
 ISIN                                    ZAG000220385
 Start date                                 29-Oct-25
 End date                                   29-Oct-26
 USD Nominal                             4,298,955.00
 Initial index                               2,746.68
 Final index                                 2,830.78
 FO                                             0.30%
 Index performance USD                     131,615.68
 FO return USD                              13,075.99
 USD to client                           4,443,646.66
 USDZAR                                       16.5308
 ZAR Settlement Amount                  73,457,034.21


23 October 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 23/10/2026 10:35:00
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