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BIABS - 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 ISIN Coupon Payment Amount Actual Payment
Code Rate Date
ASC004 ZAG000195041 10.325 550,874.11 2025/09/01
ASC033 ZAG000197096 9.825 2,449,520.55 2025/09/01
ASC044 ZAG000198243 9.125 682,500.00 2025/09/01
ASC068 ZAG000200387 10.325 1,822,205.79 2025/09/01
ASC091 ZAG000202508 9.875 4,431,575.34 2025/09/01
ASC117 ZAG000204769 9.825 12,247,602.74 2025/09/01
ASC119 ZAG000204942 10.165 3,041,145.21 2025/09/01
ASC128 ZAG000205899 8.925 2,225,136.99 2025/09/01
ASC155 ZAG000208182 9.055 3,386,321.92 2025/09/01
ASC160 ZAG000208331 9.125 3,412,500.00 2025/09/01
ASC164 ZAG000208570 9.055 2,912,236.85 2025/09/01
ASC176 ZAG000209362 10.325 3,861,267.12 2025/09/01
ASC184 ZAG000209958 10.325 5,148,356.16 2025/09/01
ASC213 ZAG000212945 8.585 385,266.58 2025/09/01
ASC221 ZAG000213109 9.825 1,240,473.05 2025/09/01
ASC237 ZAG000214123 9.775 3,655,582.19 2025/09/01
ASN319 ZAG000157215 1.875 8,512,215.39 2025/09/01
ASN470 ZAG000169772 10.905 3,298,389.04 2025/09/01
ASN486 ZAG000170473 10.63 4,286,947.95 2025/09/01
ASN617 ZAG000176207 11.035 1,155,500.55 2025/09/01
ASN627 ZAG000176785 11.015 1,098,482.19 2025/09/01
ASN683 ZAG000179276 11.045 3,304,421.92 2025/09/01
ASN736 ZAG000181173 10.325 386,126.71 2025/09/01
ASN856 ZAG000186321 10.325 823,736.99 2025/09/01
ASN913 ZAG000189739 10.525 1,836,828.77 2025/09/01
ASN915 ZAG000189879 10.725 2,673,904.11 2025/09/01
ASN916 ZAG000189903 10.525 1,312,020.55 2025/09/01
ASN917 ZAG000189911 10.325 1,287,089.04 2025/09/01
ASN918 ZAG000190026 10.425 2,339,198.63 2025/09/01
ASN919 ZAG000190034 10.575 2,372,856.16 2025/09/01
ASN920 ZAG000190125 10.425 2,027,305.48 2025/09/01
ASN921 ZAG000190117 10.575 2,056,475.34 2025/09/01
ASN951 ZAG000191552 10.325 1,287,089.04 2025/09/01
ASN997 ZAG000194580 10.325 1,287,089.04 2025/09/01
ABFZ01 ZAG000216094 8.13289 3,074,900.88 2025/09/02
ASC060 ZAG000199068 10.135 12,772,876.71 2025/09/04
ASC061 ZAG000199118 8.795 5,542,054.79 2025/09/05
ABFN56 ZAG000191586 8.767 14,928,639.75 2025/09/08
ABFN69 ZAG000201781 8.387 42,447,411.23 2025/09/08
ABFN70 ZAG000201799 8.557 17,216,449.56 2025/09/08
ABFN71 ZAG000201807 8.677 17,133,390.25 2025/09/08
ASC062 ZAG000199142 9.245 2,380,904.11 2025/09/08
ASC104 ZAG000203746 9.467 1,180,132.88 2025/09/08
ASC131 ZAG000206020 10.717 2,671,909.59 2025/09/08
27 September 2025
Debt sponsor to ABSA Group Limited and Absa Bank Limited
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 27-08-2025 04:45:00
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