Interest Payment Notification.15 Jul 2025
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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