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ABSA BANK LIMITED - Payment Amount Notification

Release Date: 03/11/2025 12:00
Code(s): ASC186     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 ASC186.

              JSE Alpha Code                               ASC186
                   ISIN                                  ZAG000210238
             Initial USD Nominal                         2,822,530.57
                 Initial index                             457.0164
                  Final Index                              551.5461
          Outperformance payable                            20bps
           Net USD amount due to                         3,412,053.22
          exchange rate conversion                         17.3627
        Amount to be received ZAR                       59,242,456.36
               Settlement date                             7-Nov-25



3 November 2025

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 03-11-2025 12:00:00
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