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ABSA BANK LIMITED - ASN981_Payment Amount Notification

Release Date: 11/02/2026 16:20
Code(s): ASN981
Wrap Text
ASN981_Payment Amount Notification

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ASN981
ISIN No: ZAG000193632

Payment Amount Notification

Noteholders are advised of the following final amount payable on the maturity of ASN981.


 Note Code                                     ASN981
 Initial USD Nominal                      2,553,150.35
 Initial index Level                        8,604.0840
 Final Index Level                         14,664.2940
 Outperformance                                  1.01%
 Note Settlement Date                        14-Feb-23
 Note Maturity Date                          17-Feb-26

 Equity Value                             4,351,439.08
 Outperformance                              78,721.43
 Final USD Value                          4,430,160.51
 USDZAR                                        15.9258
 ZAR Settlement                          70,553,850.18


11 February 2026

Debt sponsor to ABSA Group Limited and Absa Bank Limited

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

Date: 11-02-2026 04:20:00
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