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Interest Payment Notification.
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments and their respective interest payment dates.
JSE Alpha Coupon
ISIN Payment Amount Actual Payment Date
Code Rate
ASC038 ZAG000197807 9,452 2,330,630.15 2025/07/21
ASC039 ZAG000197781 9,102 2,244,328.77 2025/07/21
ASC040 ZAG000197799 9,617 2,371,315.07 2025/07/21
ASC070 ZAG000200379 9,192 3,399,780.82 2025/07/21
ASC092 ZAG000202524 10,212 1,259,013.70 2025/07/21
ASC198 ZAG000211566 8,442 832,635.62 2025/07/21
ASN838 ZAG000185372 9,402 6,491,243.84 2025/07/21
ASN839 ZAG000185364 9,352 6,456,723.29 2025/07/21
ASN840 ZAG000185356 9,352 6,456,723.29 2025/07/21
ASN857 ZAG000186446 10,212 579,146.30 2025/07/21
ASN841 ZAG000185430 9,742 2,428,827.40 2025/07/22
ASC145 ZAG000207226 9,592 860,914.85 2025/07/23
ASN601 ZAG000175860 7,61 2,751,067.12 2025/07/23
ASC093 ZAG000202623 9,342 3,493,652.05 2025/07/24
ASC094 ZAG000202631 9,142 6,837,715.07 2025/07/24
ASC118 ZAG000204876 9,592 741,343.34 2025/07/24
15 July 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 15-07-2025 11:06:00
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