ABSA BANK LIMITED - ASC318_Payment Amount Notification

ASC318_Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASC318
ISIN No: ZAG000221201

Payment Amount Notification

Noteholders are advised of the following final amount payable on the maturity of ASC318.


 Note Code                                     ASC318
 Dollars to client                       21,749,822.47
 Initial index Level                            367.22
 Final Index Level                              391.43
 Outperformance                                 -0.49%
 Note Settlement Date                       11/25/2025
 Note Maturity Date                          2/25/2026

 USDZAR                                      16.19465
 ZAR Settlement                        352,230,762.46
 Note Code                                    ASC318
 Dollars to client                      21,749,822.47


19 February 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 19-02-2026 05:40:00
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