ABSA BANK LIMITED - ASC206_Payment Amount Notification

ASC206_Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC206
ISIN No: ZAG000211889

Payment Amount Notification

Noteholders are advised of the following final amount payable on the maturity of ASC206.


 Stock Code                                     ASC206
 ZAR Nominal                             75,000,000.00
 USD Nominal                              3,952,006.83
 Initial Index Level                            320.24
 Final Index Level                              391.92
 Outperformance                                 0.45%
 Start Date                                  23-Jan-25
 End Date                                    23-Jan-26
 Equity Return                            4,836,592.92
 Outperformance                              18,031.03
 Total USD Settlement                     4,854,623.95
 USDZAR                                        16.4084
 ZAR Settlement Amount                   79,656,611.62


19 January 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 19-01-2026 02:45:00
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