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ABSA BANK LIMITED - ASC210_Payment Amount Notification

Release Date: 21/01/2026 17:10
Code(s): ASC210     PDF:  
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ASC210_Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC210
ISIN No: ZAG000212044

Payment Amount Notification

Noteholders are advised of the following final amount payable on the maturity of ASC210.


 Note Code                                    ASC210
 Initial USD Nominal                      3,978,083.41
 Initial index Level                          2,034.54
 Final Index Level                            2,913.93
 Outperformance                                 0.36%
 Note Settlement Date                        27-Jan-25
 Note Maturity Date                          27-Jan-26
 Equity Value                             5,697,531.92
 Outperformance                              14,520.00
 Final USD Value                          5,712,051.92
 USDZAR                                        16.3003
 ZAR Settlement                          93,108,159.91


21 January 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 21-01-2026 05:10:00
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